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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 June 30, 2000.
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).
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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
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(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.
------------------------------------ --------------------------------------
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 29
Form 13F Information Table Value Total: 756,690
<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>
AT&T Corp. common 001957-10-9 213 6,651 6,651 0 0 0 0 0 6,651
Agilent Technologies common 00846U-10-1 8,179 110,526 110,526 0 0 0 0 0 110,526
Allstate Corp common 020002-10-1 6,930 315,000 315,000 0 0 0 0 0 315,000
American Express common 025816-10-9 130,874 2,516,800 2,516,800 0 0 0 0 0 2,516,800
American Home Products common 026609-10-7 6,785 115,000 115,000 0 0 0 0 0 115,000
American International Group common 026874-10-7 48,704 416,271 416,271 0 0 0 0 0 416,271
Berkshire Hathaway "A" common 084670-10-8 26,093 485 485 0 0 0 0 0 485
Berkshire Hathaway "B" common 084670-20-7 528 300 300 0 0 0 0 0 300
Centerpoint Properties common 151895-10-9 36,629 893,400 893,400 0 0 0 0 0 893,400
Citigroup, Inc common 172967-10-1 63,000 1,050,000 1,050,000 0 0 0 0 0 1,050,000
Davis Real Esrarte Fund common 239103-30-2 283 14,142 14,142 0 0 0 0 0 14,142
Donaldson Lufkin Jenrette common 257661-10-8 13,461 320,500 320,500 0 0 0 0 0 320,500
Federal Home Loan Mtg Corp common 313400-30-1 8,000 200,000 200,000 0 0 0 0 0 200,000
Federal National Mtg Corp common 313586-10-9 2,028 39,000 39,000 0 0 0 0 0 39,000
General Electric common 369604-10-3 382 7,200 7,200 0 0 0 0 0 7,200
Golden West Financial common 381317-10-6 19,139 466,800 466,800 0 0 0 0 0 466,800
Hewlett Packard common 428236-10-3 36,225 289,800 289,800 0 0 0 0 0 289,800
IBM common 459200-10-1 1,309 11,900 11,900 0 0 0 0 0 11,900
Martin Marietta Materials common 573284-10-6 31,086 758,200 758,200 0 0 0 0 0 758,200
Mass Mutual Corp Investors common 576292-10-6 220 10,455 10,455 0 0 0 0 0 10,455
McDonalds Corp common 580135-10-1 92,103 2,791,000 2,791,000 0 0 0 0 0 2,791,000
Merck common 589331-10-7 7,490 97,268 97,268 0 0 0 0 0 97,268
Morgan Stanley Dean Witter common 617446-10-9 74,733 900,400 900,400 0 0 0 0 0 900,400
Motorola common 620076-10-9 422 13,200 13,200 0 0 0 0 0 13,200
Pall Corp common 696429-30-7 466 24,500 24,500 0 0 0 0 0 24,500
Progressive Corp Ohio common 743315-10-3 8,710 117,700 117,700 0 0 0 0 0 117,700
SBC Corp common 783876-10-3 238 5,528 5,528 0 0 0 0 0 5,528
Vodafone Airtouch ADR 92857T-10-7 18,609 453,890 453,890 0 0 0 0 0 453,890
Wells Fargo & Co common 949740-10-4 113,851 2,919,250 2,919,250 0 0 0 0 0 2,919,250
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COLUMN TOTALS $756,690
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</TABLE>
