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Previous: PEREGRINE SYSTEMS INC, SC 13D, 1999-10-18 |
Next: AMERICAN SKANDIA ADVISOR FUNDS INC, 485BPOS, 1999-10-18 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: Sovereign Asset Management Corporation
Address: 101 Huntington Avenue
Boston, MA 02199
13F File Number: 801-42023
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 is, 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 F. Snyder, III
Title: Executive Vice President
Phone: (610)993-9883
Signature, Place, and Date of Signing:
/s/John F. Snyder, III Berwyn, PA October 8, 1999
- --------------------------------------------------------------------------------
Signature Place Date
Report Type (Check only One): [ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 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: None
Form 13F information table entry total:
Form 13F information table value total:
List of other included managers:
- --------------------------------------------------------------------------------
No. 13F File number Name
- --------------------------------------------------------------------------------
<PAGE>
<TABLE>
<CAPTION>
NAME OF ISSUER HOLD CUSIP MARKET TOTAL DISCRETION MANAGER VOTING AUTHORITY
TYPE NUMBER VALUE SHARE SOLE SHRD OTHER SOLE SHRD NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 2824100 9603 261738 X SA 67753 0 193985
AFLAC CORP COM 1055102 9078 216780 X SA 74205 0 142575
ALBERTSONS INC COM 13104104 4576 115659 X SA 39825 0 75834
ALLTEL COM 20039103 2825 40135 X SA 1835 0 38300
AMERICAN HOME PRODS CORP COM 26609107 1076 25922 X SA 7092 0 18830
AMERICAN INTL GROUP INC COM 26874107 12321 141719 X SA 46285 0 95434
AMERITECH CORP COM 30954101 5462 81831 X SA 27034 0 54797
ANHEUSER BUSCH COM 35229103 218 3116 X SA 266 0 2850
AT&T CORP COM 1957109 766 17603 X SA 367 0 17236
ATLANTIC RICHFIELD CO COM 48825103 291 3280 X SA 600 0 2680
AUTO DATA PROCESSING COM 53015103 11822 264911 X SA 70991 0 193920
BANK OF AMERICA CORPORATIO COM 60505104 7596 136410 X SA 34364 0 102046
BANK OF NEW YORK COM 64057102 301 9000 X SA 3000 0 6000
BANK ONE CORP COM 06423A103 374 10744 X SA 3249 0 7495
BAXTER INTL INC COM 71813109 14176 235280 X SA 68094 0 167186
BBT CORPORATION COM 54937107 376 11616 X SA 6450 0 5166
BELL ATLANTIC CORP COM 77853109 6548 97272 X SA 17185 0 80087
BELLSOUTH CORP COM 79860102 554 12316 X SA 540 0 11776
BEMIS COMPANY COM 81437105 4012 118440 X SA 6415 0 112025
BEST FOODS COM 08658U101 7896 162600 X SA 45840 0 116760
BRISTOL MYERS SQUIBB COM 1.1E+08 16216 240232 X SA 65987 0 174245
CENTURYTEL INC COM 1.57E+08 9729 239486 X SA 78225 0 161261
CHESTER VALLEY BANCORP COM 1.66E+08 616 41746 X SA 1402 0 40344
CHEVRON CORPORATION COM 1.67E+08 8999 101392 X SA 18207 0 83185
CISCO SYSTEMS INC COM 17275R102 817 11915 X SA 4075 0 7840
CITIGROUP INC COM 1.73E+08 14744 335094 X SA 95137 0 239957
CLOROX CO DEL COM 1.89E+08 2217 57970 X SA 9530 0 48440
COLGATE PALMOLIVE COM 1.94E+08 201 4400 X SA 760 0 3640
COMPUTER ASSOC INTL INC COM 2.05E+08 385 6300 X SA 1700 0 4600
CONOCO INC CLB B COM 2.08E+08 529 19332 X SA 2211 0 17121
CONOCO INC-CL A COM 2.08E+08 771 27793 X SA 2950 0 24843
DAYTON HUDSON CORP COM 2.4E+08 13916 231695 X SA 73369 0 158326
DELL COMPUTER CORP COM 2.47E+08 350 8365 X SA 1715 0 6650
DOVER CORPORATION COM 2.6E+08 7046 172374 X SA 12860 0 159514
DU PONT E I DE NEMOURS COM 2.64E+08 5096 84224 X SA 11525 0 72699
DUKE POWER CO COM 2.64E+08 1166 21155 X SA 1155 0 20000
ECOLAB INC COM 2.79E+08 1599 46850 X SA 3700 0 43150
ELECTRONIC DATA SYSTEMS CO COM 2.86E+08 355 6712 X SA 0 0 6712
EMC CORPORATION COM 2.69E+08 604 8460 X SA 3400 0 5060
EMERSON ELEC COM 2.91E+08 14707 232754 X SA 55951 0 176803
EXXON CORP COM 3.02E+08 3108 40891 X SA 8855 0 32036
FEDERAL NATL MTG ASSN COM 3.14E+08 16482 262923 X SA 46338 0 216585
FIRST AMERICAN CORPORATION COM 3.19E+08 270 6210 X SA 1260 0 4950
FIRST TENNESEE NATL CORP COM 3.37E+08 3611 128405 X SA 41352 0 87053
FIRST UNION CORP COM 3.37E+08 1173 32923 X SA 300 0 32623
GANNETT COMPANY COM 3.65E+08 15051 217541 X SA 58175 0 159366
GENERAL ELEC CO COM 3.7E+08 17874 150758 X SA 25001 0 125757
GENERAL MLS INC COM 3.7E+08 1353 16680 X SA 9905 0 6775
GRAINGER (W.W.) INC COM 3.85E+08 3530 73450 X SA 1950 0 71500
GTE CORP COM 3.62E+08 609 7918 X SA 630 0 7288
HASBRO INC COM 4.18E+08 8035 373701 X SA 123625 0 250076
HEWLETT PACKARD CO COM 4.28E+08 9238 101798 X SA 32720 0 69078
HOME DEPOT INC. COM 4.37E+08 13064 190369 X SA 51563 0 138806
HONEYWELL INC COM 4.39E+08 10732 96410 X SA 32260 0 64150
HOUSEHOLD INTERNATIONAL IN COM 4.42E+08 2127 53000 X SA 0 0 53000
ILLINOIS TOOL WORKS INC COM 4.52E+08 2128 28540 X SA 5770 0 22770
INTEL CORP COM 4.58E+08 11235 151182 X SA 80403 0 70779
INTERNATIONAL BUSINESS MAC COM 4.59E+08 1490 12316 X SA 4302 0 8014
INTERPUBLIC GROUP OF COMPA COM 4.61E+08 11831 287673 X SA 75299 0 212374
JOHN WILEY & SONS COM 9.68E+08 251 16000 X SA 0 0 16000
JOHNSON & JOHNSON COM 4.78E+08 13046 141998 X SA 35388 0 106610
JOHNSON CONTROLS COM 4.78E+08 2702 40745 X SA 45 0 40700
KIMBERLY CLARK CORP COM 4.94E+08 2688 50956 X SA 910 0 50046
LEGGETT & PLATT INC COM 5.25E+08 9945 505158 X SA 146680 0 358478
LOWES COMPANIES COM 5.49E+08 6556 134475 X SA 23530 0 110945
LUCENT TECHNOLOGIES INC COM 5.49E+08 1903 29326 X SA 4814 0 24512
MASCO CORPORATION COM 5.75E+08 15578 502524 X SA 129953 0 372571
MCDONALDS CORP COM 5.8E+08 6739 155818 X SA 66655 0 89163
MCGRAW-HILL COMPANIES INC COM 5.81E+08 11321 234028 X SA 70600 0 163428
MCI WORLDCOM INC COM 55268B106 302 4198 X SA 1998 0 2200
MEDTRONIC INC COM 5.85E+08 3707 104253 X SA 54909 0 49344
MERCK & CO INC COM 5.89E+08 6348 97942 X SA 15190 0 82752
MICROSOFT CORP COM 5.95E+08 744 8215 X SA 3110 0 5105
MINNESOTA MNG & MFG CO COM 6.04E+08 8062 83925 X SA 22089 0 61836
MOBIL CORP COM 6.07E+08 14074 139688 X SA 40948 0 98740
MOLEX INC COM 6.09E+08 1260 34628 X SA 2104 0 32524
NABISCO HOLDINGS CORP CL A COM 6.3E+08 200 5800 X SA 0 0 5800
NUCOR CORPORATION COM 6.7E+08 4289 90060 X SA 140 0 89920
PENTAIR INC COM 7.1E+08 12028 299768 X SA 79475 0 220293
PEPSICO INC COM 7.13E+08 12294 403083 X SA 106796 0 296287
PFIZER INC COM 7.17E+08 1549 43165 X SA 21195 0 21970
PHILIP MORRIS COS INC COM 7.18E+08 3923 114757 X SA 27861 0 86896
PITNEY-BOWES INC COM 7.24E+08 13683 224544 X SA 71969 0 152575
PNC BANK COM 6.93E+08 280 5318 X SA 0 0 5318
PROCTER & GAMBLE CO COM 7.43E+08 3441 36707 X SA 12787 0 23920
QUESTAR CORP COM 7.48E+08 3134 172900 X SA 4900 0 168000
RELIASTAR FINANCIAL CORP COM 75952U103 8705 261794 X SA 81449 0 180345
ROYAL DUTCH ADR NY REG GL COM 7.8E+08 6011 101775 X SA 18120 0 83655
RPM INC-OHIO COM 7.5E+08 1341 110000 X SA 0 0 110000
SBC COMMUNICATIONS INC COM 78387G103 7292 142796 X SA 59322 0 83474
SCHERING PLOUGH CORP COM 8.07E+08 3259 74710 X SA 9420 0 65290
SIGMA-ALDRICH COM 8.27E+08 3382 106521 X SA 6305 0 100216
SUN MICROSYSTEMS INC. COM 8.67E+08 469 5045 X SA 1545 0 3500
SUNTRUST BKS INC COM 8.68E+08 13036 198265 X SA 45415 0 152850
SYSCO CORPORATION COM 8.72E+08 15557 443695 X SA 103485 0 340210
TYCO INTERNATIONAL LTD COM 9.02E+08 598 5796 X SA 0 0 5796
U.S. BANCORP COM 9.03E+08 242 8000 X SA 1200 0 6800
UNITED TECHNOLOGIES CORP COM 9.13E+08 1309 22066 X SA 22066 0 0
UNUMPROVIDENT CORP COM 91529Y106 1052 35750 X SA 300 0 35450
WAL MART STORES INC COM 9.31E+08 9180 193014 X SA 44947 0 148067
WARNER LAMBERT CO COM 9.34E+08 11975 180416 X SA 59220 0 121196
WELLS FARGO COMPANY COM 9.5E+08 10641 268541 X SA 75366 0 193175
</TABLE>
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