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 [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wilson/Bennett Capital Management, Inc.
Address: 201 N. Union Street, Suite 230
Alexandria, VA 22314
13F File Number: 28-5872
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: John W. Fisher
Title: President
Phone: (703) 837-0150
Signature, Place, and Date of Signing:
___________________________ Alexandria, VA
August 8, 2000
[Date] [Signature] [City, State]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager 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
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 174
Form 13F Information Table Value Total: 324,158,493
List of Other Included Managers: None
Provide a numbered list of the name(s) and 13F file number(s) of
all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
Wilson/Bennett Capital Management, Inc.
PORTFOLIO APPRAISAL
Master Portfolio Listing
June 30, 2000
Market
Security TypeQuantity Cusip Value
-------------------------- -----------------------------------
------
COMMON STOCK
------------
ADOBE SYSTEMS com 160 00724F101
$20,800
ALLSTATE com 39028 020002101
$868,373
ALUMINUM CO OF AMERICA com 584 022249106
$16,936
AMBAC FINANCIAL GROUP, INC. com 30 023139108
$1,644
AMERICAN EXPRESS com 1794 025816109
$93,512
AMERICAN GENERAL CORP com 245 026351106
$14,945
AMERICAN HOME PRODUCTS com 1125 026609107
$66,094
AMERICAN INTERNATIONAL GP com 4964 026874107
$583,270
AMERICAN ONLINE INC com 150 02364J104
$7,903
AMERICAN TOWER SYSTEMS com 100 029912201
$4,169
AMR CORP DE com 25 001765106
$661
ANHEUSER BUSCH CO INC com 400 035229103
$29,875
ASSOCIATES FIRST CAPITAL CORP CLASS A com 3966 046008108
$88,491
AT&T com 917002 001957109
$29,000,193
AT&T LIB MEDIA GROUP CLASS A com 1990 001957208
$48,258
AUTO DATA PROC com 140 053015103
$7,499
AVON PRODUCTS INC. com 120 054303102
$5,340
Annuity And Life Resources Holdings (u K) com 150 G03910109
$3,675
BANK OF AMERICA CORPORATION com 1867 060505104
$80,281
BANK OF NEW YORK com 402 064057102
$18,693
BAXTER INTERNATIONAL com 123 071813109
$8,648
BB&T CORPORATION com 270 054937107
$6,446
BCE INC com 63 05534B109
$1,500
BEAR STEARNS COMPANIES INC com 180 073902108
$7,493
BELL ATLANTIC com 18782 077853109
$954,313
BELL SOUTH com 10391 079860102
$442,916
BERKSHIRE HATHAWAY CLASS B com 4 084670207
$7,040
BOEING COMPANY com 1555 097023105
$65,018
BRISTOL MEYERS com 10847 110122108
$631,838
BURLINGTON NO SANTA FE CP com 404 12189T104
$9,267
BURLINGTON RESOURCES INC com 502 122014103
$19,202
Bank One Corporation com 5926 06423A103
$157,409
CAMBRIDGE TECH PARTNERS com 380 132524109
$3,313
CATERPILLAR com 764521 149123101
$25,898,142
CHASE MANHATTAN com 10476 16161A108
$482,528
CHEVRON com 83944 166751107
$7,119,514
CIGNA CORP com 332 125509109
$31,042
CISCO SYSTEMS INC com 3496 17275R102
$222,215
CITIGROUP com 374076 172967101
$22,538,079
COCA COLA com 18580 191216100
$1,067,189
COMDISCO INC com 400 200336105
$8,925
COMPAQ COMPUTER CORP com 200 204493100
$5,113
COMPUTER ASSOC INTL INC com 140 204912109
$7,166
CONOCO, INC. CLASS B com 1628 208251405
$39,978
CONSECO INC com 1500 208464107
$14,625
COUNTRYWIDE CREDIT com 80 222372104
$2,425
CRESCENT REAL EST EQUITIES CO com 90 225756105
$1,845
DAIMLER CHRYSLER com 259 D1668R123
$13,484
DEERE & CO. com 169 244199105
$6,253
DELPHI com 167980 247126105
$2,446,209
DELTA AIRLINES com 246 247361108
$12,438
DIAMONDS TR UNIT SER 1 com 1080 252787106
$112,725
DORAL FINANCIAL CORPOR com 400 25811P100
$4,575
DUPONT com 658905 263534109
$28,827,075
EASTMAN KODAK com 381019 277461109
$22,670,647
ECLIPSYS CORPORATION com 105 278856109
$788
EL PASO ENERGY CO com 238 283905107
$12,123
ELECTRONIC DATA SYSTEM com 150 285661104
$6,188
EMERSON ELECTRIC CO com 90 291011104
$5,434
EXXON MOBIL com 321006 30231G102
$25,198,958
Energizer Hldgs com 305 29266R108
$5,566
FANNIE MAE com 6343 313586109
$331,025
FEDERAL HOME LOAN MORTGAGE CORPORATION com 180 313400301
$7,290
FEDERATED DEPARTMENT STORES com 76 31410H101
$2,565
FIRST UN CORP com 1186 337358105
$29,428
FIRSTAR CORP NEW com 1432 324567106
$30,162
FLEET BOSTON CORP. com 1286 339030108
$43,724
FORD MOTOR CO. com 8112 345370100
$348,816
GENERAL ELECTRIC com 160241 369604103
$8,492,799
GENERAL MOTORS com 413659 370442105
$24,018,047
GENERAL MOTORS CLASS H com 141616 370442832
$12,426,770
GILLETTE CO com 200 375766102
$6,988
GTE com 823 362320103
$51,232
GUIDANT CORP com 120 401698105
$5,940
HALLIBURTON com 613 406216101
$28,926
HANSON PLC com 24 411352404
$846
HEINZ H J CO com 150 423074103
$6,563
HEWLETT PACKARD CO com 563 428236103
$70,305
HONEYWELL INTERNATIONAL, INC. com 150 438516106
$5,053
HOUGHTON MIFFLLIN CO com 200 441560109
$9,338
Home Depot Inc com 2139 437076102
$106,816
IBM com 1218 459200101
$133,447
ICN PHARMACEUTICALS INC NEW com 130 448924100
$3,616
IMPERIAL OIL LTD. NEW CANADA com 2400 45303840
$58,500
IMPERIAL TOBACCO com 50 453142101
$969
INGERSOLL RAND com 151 456866102
$6,078
INTEL CORP com 15658 458140100
$2,093,279
INTERNATIONAL PAPER com 170 460146103
$5,068
JOHNSON & JOHNSON com 1553 478160104
$158,212
JP MORGAN com 143576 616880100
$15,811,254
KANSAS CITY SOUTHER com 75 485170104
$6,652
KIMBERLY CLARK CORP. com 125 494368103
$7,172
KINARK com 7000 49447410
$8,750
LL&E ROYALTY TRUST UBI com 165 502003106
$516
LUCENT TECHNOLOGIES com 17972 549463107
$1,064,841
MANAGED HIGH INCOME com 11 56166C105
$95
MAY DEPARTMENT STORES com 90 577778103
$2,160
MCDONALDS CORPORATION com 1050 580135101
$34,584
MELLON FINANCIAL CORPORATION com 2400 58550910
$87,450
MERCK com 17598 589331107
$1,348,447
MERRILL LYNCH & CO INC com 502 590188108
$57,730
MICROSOFT CORP com 600 594918104
$48,000
MINNESOTA MINING & MFG CO com 435845 604059105
$35,957,213
MORGAN STANLEY DEAN WITTER com 70 617446448
$5,828
NABISCO HOLDING CORP CL A com 140 629526104
$7,350
NEW HORIZONS WORLDWIDE com 125 645526104
$2,904
NOKIA com 1600 654902204
$79,900
NORTEL NETWORKS CORP NEW com 98 65656810
$6,689
NUVEEN DIVID ADVANTAGE MUNICIPAL FUND SBI com 1370 67066V101
$16,783
NUVEEN TEX QUALITY INCOME MUNI FD com 1000 670983105
$12,750
National Data Corp com 100 635621105
$2,300
PEPSICO INCORPORATED com 600 713448108
$26,663
PFIZER, INC. com 29488 717081103
$1,415,400
PHARMACIA CORP COM com 400 71713U102
$20,675
PHILIP MORRIS com 588373 718154107
$15,628,660
PHILIPS ELEC (NTHRLNDS) com 124 718337504
$5,890
PHILLIPS PETROLEUM com 200 718507106
$10,138
PRAZAIR INC com 72 74005P104
$2,696
PROCTER & GAMBLE com 17242 742718109
$987,105
PUBLIC SVC NEW MEXICO com 4 744499104
$62
RAYTHEON com 34 755111309
$661
RAYTHEON COMPANY CLASS B com 1000 755111408
$19,250
REDHOOK ALE com 400 757473103
$688
ROYAL DUTCH com 475 780257804
$29,242
SABRE HOLDINGS CP com 18 78590510
$513
SAFEWAY INC com 510 786514208
$22,950
SBC COMMUNICATIONS, INC. com 506561 78387G103
$21,908,758
SCHERING PLOUGH com 2520 806605101
$127,260
SCHLUMBERGER LTD com 36 806857108
$2,687
SEARS com 325 812387108
$10,603
SHARED MEDICAL SYS com 50 819486101
$525
SIERRA PAC. RES. CORP NEW com 189 826482810
$2,374
SMITHKLINE BEECHUM com 550 832378301
$35,853
SPRINT com 235 852061100
$11,985
SPYDER com 926 78462F103
$134,530
ST. PAUL COMPANIES com 56 792860108
$1,911
STAPLES INC com 705 855030102
$10,839
STAR TEK com 200 85569C107
$10,075
STARBUCKS com 1600 855244109
$61,100
STORMEDIA INC CL A com 1400 862221108
$1
SYMANTEC CORP com 120 871503108
$6,473
Sealed Air pfd Cl A com 464 81211k209
$23,490
TELMEX com 400 879403780
$22,850
TEXACO com 154792 881694103
$8,242,674
TEXAS INSTRUMENTS com 712 882508104
$48,906
THERAGENICS CORP com 2000 883375107
$17,125
TIME WARNER INC com 594 887315109
$45,144
TORCHMARK com 200 891027104
$4,900
TRANSOCEAN OFFSHORE INC com 107 893817106
$5,718
TYCO INTERNAIONAL LIMITED NEW com 15692 902124106
$743,409
U S WEST INCORPORATED com 333 91273H101
$28,555
UNION PACIFIC RESOURCES GROUP com 722 907834105
$15,884
UNITED PARCEL SERVICE CL B com 250 911312106
$14,750
UNITED TECHNOLOGIES CORP. com 3428 913017109
$201,824
US BANCORP DEL com 1000 902973106
$19,250
US INDUSTRIES com 7 912080108
$85
UTD HEALTHCARE CORP com 55 910581107
$4,716
VERITAS SOFTWARE CO COM com 3995 923436109
$451,497
VIACOM INC B com 65 925524308
$4,432
VISTEON com 855 92839U107
$10,369
VISUAL NETWORKS, INC. com 100 928444108
$2,850
WAL MART STORES INC com 2990 931142103
$172,299
WALT DISNEY com 5402 254687106
$209,665
WASHINGTON MUTUAL INC com 90 939322103
$2,599
WASHINGTON POST COMPANY CL B com 25 939640108
$11,950
WELLS FARGO & CO NEW com 1900 949740104
$73,625
WILEY, JOHN & SONS CL A com 400 968223206
$9,000
WORLDCOM, INC. com 13632 98157D10
$625,368
XEROX CORPORATION com 495 984121103
$10,271
XOMA CORP. com 1100 983907106
$4,709
ZEBRA TECHNOLOGY CORP com 90 989207105
$3,988
NOVELL, INC. com 800 67000610
7,400
SUN COMMUNITIES INC. com 10000 86667410
334,375
BRITISH PETROLEUM AMOCO (ADR) com 3568 11088940
201,815
$325,158,493
