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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, 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).
- --------------------------------------------------------------------------------
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.
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<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 32
Form 13F Information Table Value Total: 859,113
<PAGE>
FORM 13F
Name of Reporting Manager: HOLDEN, TOLBERT & COMPANY
<TABLE>
<CAPTION>
--------------------
(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 $ 266 7,600 7,600 0 0 0 0 0 7,600
AT&T Corp. common 001957-10-9 59,060 1,054,651 1,054,651 0 0 0 0 0 1,054,651
Allstate Corp common 020002-10-1 17,400 725,000 725,000 0 0 0 0 0 725,000
American Express common 025816-10-9 99,472 667,600 667,600 0 0 0 0 0 667,600
American Home Products common 026609-10-7 6,210 115,000 115,000 0 0 0 0 0 115,000
American International Group common 026874-10-7 45,798 416,343 416,343 0 0 0 0 0 416,343
Berkshire Hathaway "A" common 084670-10-8 27,742 485 485 0 0 0 0 0 485
Berkshire Hathaway "B" common 084670-20-7 346 190 190 0 0 0 0 0 190
Centerpoint Properties common 151895-10-9 32,162 893,400 893,400 0 0 0 0 0 893,400
Chubb Corp common 171232-10-1 6,713 100,200 100,200 0 0 0 0 0 100,200
Citigroup, Inc common 172967-10-1 74,100 1,235,000 1,235,000 0 0 0 0 0 1,235,000
Davis Real Esrarte Fund common 239103-30-2 261 13,752 13,752 0 0 0 0 0 13,752
Donaldson Lufkin Jenrette common 257661-10-8 21,606 415,500 415,500 0 0 0 0 0 415,500
Federal Home Loan Mtg Corp common 313400-30-1 8,800 200,000 200,000 0 0 0 0 0 200,000
Federal National Mtg Corp common 313586-10-9 7,535 132,200 132,200 0 0 0 0 0 132,200
General Electric common 369604-10-3 374 2,400 2,400 0 0 0 0 0 2,400
Glaxco Holdings common 37733W-10-5 219 3,850 3,850 0 0 0 0 0 3,850
Golden West Financial common 381317-10-6 14,471 466,800 466,800 0 0 0 0 0 466,800
Hewlett Packard common 428236-10-3 32,053 241,000 241,000 0 0 0 0 0 241,000
IBM common 459200-10-1 27,935 236,740 236,740 0 0 0 0 0 236,740
Martin Marietta Materials common 573284-10-6 38,016 792,000 792,000 0 0 0 0 0 792,000
Mass Mutual Corp Investors common 576292-10-6 215 10,251 10,251 0 0 0 0 0 10,251
McDonalds Corp common 580135-10-1 84,083 2,272,500 2,272,500 0 0 0 0 0 2,272,500
Merck common 589331-10-7 761 12,268 12,268 0 0 0 0 0 12,268
Morgan Stanley Dean Witter common 617446-10-9 73,833 900,400 900,400 0 0 0 0 0 900,400
Novell, Inc common 670006-10-5 24,375 840,500 840,500 0 0 0 0 0 840,500
Pall Corp common 696429-30-7 319 14,500 14,500 0 0 0 0 0 14,500
Progressive Corp Ohio common 743315-10-3 8,945 117,700 117,700 0 0 0 0 0 117,700
SBC Corp common 783876-10-3 232 5,528 5,528 0 0 0 0 0 5,528
US Bancorp common 319279-10-5 759 34,500 34,500 0 0 0 0 0 34,500
Vodafone Airtouch ADR 92857T-10-7 25,432 454,140 454,140 0 0 0 0 0 454,140
Wells Fargo & Co common 949740-10-4 119,620 2,917,550 2,910,550 0 0 0 0 0 2,910,550
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COLUMN TOTALS $859,113
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</TABLE>
