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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended MARCH 31, 1999.
If amended report check here: [ ]
HOLDEN, TOLBERT & COMPANY
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Name of Institutional Investment Manager
120 E. Sheridan, Suite 105 OKLAHOMA CITY OK 73104
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Business Address (Street) (City) (State) (Zip)
James H. Holden 405-235-3795 President
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
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Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of OKLAHOMA CITY and State of OK on the 20th day of
April, 1999.
HOLDEN, TOLBERT & COMPANY
------------------------------------------
(Name of Institutional Investment Manager)
/s/ James H. Holden
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(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
------------------------------------ --------------------------------------
1. 6.
------------------------------------ --------------------------------------
2. 7.
------------------------------------ --------------------------------------
3. 8.
------------------------------------ --------------------------------------
4. 9.
------------------------------------ --------------------------------------
5. 10.
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<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 34
Form 13F Information Table Value Total: 817,955
<PAGE>
FORM 13F
Name of Reporting Manager: HOLDEN, TOLBERT & COMPANY
<TABLE>
<CAPTION>
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(SEC USE ONLY)
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Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Voting Authority
Investment Discretion (Shares)
---------------------------- -------------------
Shares (b) Shared
as
Title Fair of Defined (c) Managers (a) (b) (c)
Name of Issuer of CUSIP Market Principal (a) in Shared See Sole Shared None
Class Number Value Amount Sole Instr. V Other Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abbott Laboratories common 002824-10-0 $ 357 7,600 7,600 0 0 0 0 0 7,600
Airtouch Communications, Inc common 11949T-10-0 23,484 242,100 242,100 0 0 0 0 0 242,100
Allstate Corp common 020002-10-1 26,825 725,000 725,000 0 0 0 0 0 725,000
American Express common 025816-10-9 90,459 766,000 766,000 0 0 0 0 0 766,000
American Intl Group common 026874-10-7 94,478 780,807 780,807 0 0 0 0 0 780,807
Archer Daniels Midland Co. common 039483-10-2 3,208 213,855 213,855 0 0 0 0 0 213,855
BancOne common 06423A-10-3 315 5,722 5,722 0 0 0 0 0 5,722
Bank America common 06605F-10-2 303 3,937 3,937 0 0 0 0 0 3,937
Berkshire Hathaway, Inc. common 084670-10-8 39,627 555 555 0 0 0 0 0 555
Cambridge Technology Partners common 132524-10-9 350 25,000 25,000 0 0 0 0 0 25,000
Centerpoint Properties common 151895-10-9 28,275 883,600 883,600 0 0 0 0 0 883,600
Chubb Corp. common 171232-10-1 7,021 119,000 119,000 0 0 0 0 0 119,000
Citigroup, Inc common 172967-10-1 63,360 990,000 990,000 0 0 0 0 0 990,000
Davis Real Estate Fund common 239103-30-2 253 13,337 13,337 0 0 0 0 0 13,337
Donaldson Lufkin & Jenrette common 257661-10-8 22,190 317,000 317,000 0 0 0 0 0 317,000
Federal Home Ln Mtg Corp common 313400-30-1 11,400 200,000 200,000 0 0 0 0 0 200,000
Fedl Natl Mtg Association common 313586-10-9 9,122 132,200 132,200 0 0 0 0 0 132,200
General Electric common 369604-10-3 266 2,400 2,400 0 0 0 0 0 2,400
Glaxco Holdings common 37733W-10-5 269 3,950 3,950 0 0 0 0 0 3,950
Golden West Financial Corp common 381317-10-6 14,938 155,600 155,600 0 0 0 0 0 155,600
Hewlett Packard Co common 428236-10-3 31,348 461,000 461,000 0 0 0 0 0 461,000
IBM common 459200-10-1 36,488 205,920 205,920 0 0 0 0 0 205,920
Martin Marietta Materials common 573284-10-6 36,605 642,200 642,200 0 0 0 0 0 642,200
McDonalds Corp common 580135-10-1 62,280 1,384,000 1,384,000 0 0 0 0 0 1,384,000
Merck common 589331-10-7 931 11,634 11,634 0 0 0 0 0 11,634
Morgan Stanley Dean Witter common 617446-10-9 72,635 726,350 726,350 0 0 0 0 0 726,350
National City Bancorp common 635312-10-1 1,138 51,724 51,724 0 0 0 0 0 51,724
Pall Corp. common 696429-30-7 289 17,000 17,000 0 0 0 0 0 17,000
Progressive Corp Ohio common 743315-10-3 23,429 162,700 162,700 0 0 0 0 0 162,700
SBC Corp. common 783876-10-3 265 5,628 5,628 0 0 0 0 0 5,628
Twentieth Century Inds common 901272-20-3 275 17,200 17,200 0 0 0 0 0 17,200
U S Bancorp common 319279-10-5 13,413 394,500 394,500 0 0 0 0 0 394,500
UBS AG ADR 90261R-10-5 1,200 80,000 80,000 0 0 0 0 0 80,000
Wells Fargo & Co. common 949740-10-4 101,159 2,890,250 2,890,250 0 0 0 0 0 2,890,250
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COLUMN TOTALS $ 817,955
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</TABLE>