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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, 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 July 16, 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
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<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 12463 274658 X SA 74348 0 200310
AFLAC CORP COM 1055102 4538 94790 X SA 27060 0 67730
AIR PRODUCTS & CHEM INC COM 9158106 1248 31000 X SA 0 0 31000
ALBERTSONS INC COM 13104104 10324 200215 X SA 62555 0 137660
ALLTEL COM 20039103 2877 40235 X SA 1835 0 38400
AMERICAN HOME PRODS CORP COM 26609107 1547 26962 X SA 8207 0 18755
AMERICAN INTL GROUP INC COM 26874107 13267 113154 X SA 36496 0 76658
AMERITECH CORP COM 30954101 6206 84431 X SA 29434 0 54997
ANHEUSER BUSCH COM 35229103 221 3116 X SA 266 0 2850
AT&T CORP COM 1957109 1153 20663 X SA 277 0 20386
ATLANTIC RICHFIELD CO COM 48825103 274 3280 X SA 600 0 2680
AUTO DATA PROCESSING COM 53015103 11871 269796 X SA 72011 0 197785
BANK OF AMERICA CORPORATIO COM 60505104 11022 150342 X SA 39086 0 111256
BANK OF NEW YORK COM 64057102 330 9000 X SA 3000 0 6000
BANK ONE CORP COM 06423A103 5267 88423 X SA 7923 0 80500
BAXTER INTL INC COM 71813109 14270 235380 X SA 67724 0 167656
BBT CORPORATION COM 54937107 446 12166 X SA 6850 0 5316
BECTON DICKINSON & CO COM 75887109 2703 90085 X SA 18584 0 71501
BELL ATLANTIC CORP COM 77853109 7241 110768 X SA 25191 0 85577
BELLSOUTH CORP COM 79860102 596 12916 X SA 540 0 12376
BEMIS INC COM 81437105 5034 126640 X SA 9565 0 117075
BEST FOODS COM 08658U101 7385 149195 X SA 38270 0 110925
BRISTOL MYERS SQUIBB COM 1.1E+08 17102 242792 X SA 65597 0 177195
CENTURYTEL INC COM 1.57E+08 8741 219888 X SA 75180 0 144708
CHESTER VALLEY BANK COM 1.66E+08 671 39758 X SA 1335 0 38423
CHEVRON CORPORATION COM 1.67E+08 7250 76267 X SA 18182 0 58085
CHUBB CORPORATION COM 1.71E+08 455 6542 X SA 2947 0 3595
CISCO SYSTEMS INC COM 17275R102 597 9260 X SA 1520 0 7740
CITIGROUP INC COM 1.73E+08 16007 336986 X SA 96152 0 240835
CLOROX CO DEL COM 1.89E+08 2324 21760 X SA 1320 0 20440
COCA-COLA COMPANY COM 1.91E+08 246 3971 X SA 1446 0 2525
COLGATE PALMOLIVE COM 1.94E+08 269 2735 X SA 1015 0 1720
CONOCO INC-CL A COM 2.08E+08 321 11500 X SA 700 0 10800
DAYTON HUDSON CORP COM 2.4E+08 14840 228305 X SA 71899 0 156406
DOVER CORPORATION COM 2.6E+08 5437 155334 X SA 3300 0 152034
DU PONT E I DE NEMOURS COM 2.64E+08 6232 91225 X SA 12605 0 78620
DUKE POWER CO COM 2.64E+08 1152 21155 X SA 1155 0 20000
ECOLAB INC COM 2.79E+08 2053 47050 X SA 3900 0 43150
ELECTRONIC DATA SYSTEMS CO COM 2.86E+08 386 6812 X SA 0 0 6812
EMC CORPORATION COM 2.69E+08 276 5010 X SA 300 0 4710
EMERSON ELEC COM 2.91E+08 11301 179559 X SA 55301 0 124258
EXXON CORP COM 3.02E+08 2966 38459 X SA 6978 0 31481
FEDERAL NATL MTG ASSN COM 3.14E+08 12027 176226 X SA 34456 0 141770
FIRST AMERICAN CORPORATION COM 3.19E+08 251 6050 X SA 1100 0 4950
FIRST TENNESEE NATL CORP COM 3.37E+08 5513 143889 X SA 51992 0 91897
FIRST UNION CORP COM 3.37E+08 3299 70008 X SA 20755 0 49253
GANNETT COMPANY COM 3.65E+08 15443 216361 X SA 56570 0 159791
GENERAL ELEC CO COM 3.7E+08 16896 149523 X SA 23441 0 126082
GENERAL MLS INC COM 3.7E+08 1578 19635 X SA 12115 0 7520
GRAINGER (W.W.) INC COM 3.85E+08 4493 83500 X SA 2250 0 81250
GTE CORP COM 3.62E+08 613 8118 X SA 630 0 7488
HASBRO INC COM 4.18E+08 10829 387628 X SA 131112 0 256516
HEWLETT PACKARD CO COM 4.28E+08 9833 97837 X SA 30159 0 67678
HOME DEPOT INC. COM 4.37E+08 12809 198784 X SA 54463 0 144321
HONEYWELL INC COM 4.39E+08 11399 98370 X SA 33610 0 64760
HOUSEHOLD INTERNATIONAL IN COM 4.42E+08 2522 53229 X SA 0 0 53229
ILLINOIS TOOL WORKS INC COM 4.52E+08 2239 27385 X SA 5635 0 21750
INTEL CORP COM 4.58E+08 9242 155327 X SA 81988 0 73339
INTERNATIONAL BUSINESS MAC COM 4.59E+08 1464 11330 X SA 3772 0 7558
INTERPUBLIC GROUP OF COMPA COM 4.61E+08 13931 160816 X SA 38669 0 122147
JOHN WILEY & SONS COM 9.68E+08 282 16000 X SA 0 0 16000
JOHNSON & JOHNSON COM 4.78E+08 13380 136533 X SA 31158 0 105375
JOHNSON CONTROLS COM 4.78E+08 2824 40745 X SA 45 0 40700
KEY CORP COM 4.93E+08 806 25080 X SA 15125 0 9955
KIMBERLY CLARK CORP COM 4.94E+08 1702 29856 X SA 910 0 28946
LEGGETT & PLATT INC COM 5.25E+08 14283 513548 X SA 146335 0 367213
LILLY ELI CO COM 5.32E+08 209 2917 X SA 295 0 2622
LOWES COMPANIES COM 5.49E+08 6217 109675 X SA 14280 0 95395
LUCENT TECHNOLOGIES INC COM 5.49E+08 1476 21886 X SA 1314 0 20572
MASCO CORPORATION COM 5.75E+08 14288 494839 X SA 122518 0 372321
MAY DEPT STORES COM 5.78E+08 736 18000 X SA 3000 0 15000
MCDONALDS CORP COM 5.8E+08 6541 159058 X SA 68185 0 90873
MCGRAW-HILL COMPANIES INC COM 5.81E+08 12425 230353 X SA 67885 0 162468
MCI WORLDCOM INC COM 55268B106 314 3648 X SA 1448 0 2200
MEDTRONIC INC COM 5.85E+08 3142 40352 X SA 17355 0 22997
MERCK & CO INC COM 5.89E+08 7627 103587 X SA 17785 0 85802
MICROSOFT CORP COM 5.95E+08 639 7085 X SA 2180 0 4905
MINNESOTA MNG & MFG CO COM 6.04E+08 6988 80375 X SA 19554 0 60821
MOBIL CORP COM 6.07E+08 14071 142493 X SA 42633 0 99860
MOLEX INC COM 6.09E+08 1397 37753 X SA 2104 0 35649
NABISCO HOLDINGS CORP CL A COM 6.3E+08 249 5800 X SA 0 0 5800
PENTAIR INC COM 7.1E+08 13919 304238 X SA 79990 0 224248
PEPSICO INC COM 7.13E+08 15561 402213 X SA 104691 0 297522
PFIZER INC COM 7.17E+08 1946 17856 X SA 8325 0 9531
PHILIP MORRIS COS INC COM 7.18E+08 5533 137682 X SA 33466 0 104216
PITNEY-BOWES INC COM 7.24E+08 12699 197644 X SA 69094 0 128550
PNC BANK COM 6.93E+08 306 5318 X SA 0 0 5318
PROCTER & GAMBLE CO COM 7.43E+08 2683 30066 X SA 7906 0 22160
QUESTAR CORP COM 7.48E+08 3527 184400 X SA 12300 0 172100
RELIASTAR FINANCIAL CORP COM 75952U103 12097 276504 X SA 85729 0 190775
ROYAL DUTCH ADR NY REG GL COM 7.8E+08 5381 89305 X SA 10900 0 78405
RPM INC-OHIO COM 7.5E+08 4427 312012 X SA 93060 0 218952
SBC COMMUNICATIONS INC COM 78387G103 7785 134223 X SA 52004 0 82219
SCHERING PLOUGH CORP COM 8.07E+08 4004 76260 X SA 10110 0 66150
SHELL TRNS & TRDNG COM 8.23E+08 213 4600 X SA 1100 0 3500
SIGMA-ALDRICH COM 8.27E+08 3838 111456 X SA 7020 0 104436
SUN MICROSYSTEMS INC. COM 8.67E+08 324 4700 X SA 1200 0 3500
SUNTRUST BKS INC COM 8.68E+08 13016 187445 X SA 40795 0 146650
SYSCO CORPORATION COM 8.72E+08 17661 592387 X SA 164052 0 428335
TYCO INTERNATIONAL LTD COM 9.02E+08 556 5871 X SA 0 0 5871
U.S. BANCORP COM 9.03E+08 300 9000 X SA 1200 0 7800
UNITED TECHNOLOGIES CORP COM 9.13E+08 1589 22066 X SA 22066 0 0
UNUM CORP COM 9.03E+08 14101 257552 X SA 74875 0 182677
WAL MART STORES INC COM 9.31E+08 9930 205804 X SA 47427 0 158377
WALGREEN CO COM 9.31E+08 244 8300 X SA 3800 0 4500
WARNER LAMBERT CO COM 9.34E+08 11294 163381 X SA 56985 0 106396
WELLS FARGO COMPANY COM 9.5E+08 10990 257083 X SA 65263 0 191820
XEROX CORPORATION COM 9.84E+08 445 7537 X SA 407 0 7130
XL CAPITAL LTD -CLASS A COM 9.83E+08 202 3400 X SA 0 0 3400
</TABLE>
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