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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 September 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: 28
Form 13F Information Table Value Total: 818,236
<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>
Agilent Technologies common 00846U-10-1 7,915 161,526 161,526 0 0 0 0 0 161,526
Allstate Corp common 020002-10-1 11,025 315,000 315,000 0 0 0 0 0 315,000
American Express common 025816-10-9 153,525 2,516,800 2,516,800 0 0 0 0 0 2,516,800
American Home Products common 026609-10-7 6,555 115,000 115,000 0 0 0 0 0 115,000
American International Group common 026874-10-7 59,942 624,400 624,400 0 0 0 0 0 624,400
Bank One common 026874-10-7 49,654 1,273,188 1,273,188 0 0 0 0 0 1,273,188
Bank of America common 060505-10-4 205 3,917 3,917 0 0 0 0 0 3,917
Berkshire Hathaway "A" common 084670-10-8 33,810 525 525 0 0 0 0 0 525
Berkshire Hathaway "B" common 084670-20-7 622 300 300 0 0 0 0 0 300
Centerpoint Properties common 151895-10-9 41,083 893,113 893,113 0 0 0 0 0 893,113
Citigroup, Inc common 172967-10-1 75,600 1,400,000 1,400,000 0 0 0 0 0 1,400,000
Davis Real Esrarte Fund common 239103-30-2 300 14,279 14,279 0 0 0 0 0 14,279
General Electric common 369604-10-3 418 7,200 7,200 0 0 0 0 0 7,200
Golden West Financial common 381317-10-6 25,207 466,800 466,800 0 0 0 0 0 466,800
Hewlett Packard common 428236-10-3 28,111 289,800 289,800 0 0 0 0 0 289,800
IBM common 459200-10-1 1,345 11,900 11,900 0 0 0 0 0 11,900
Martin Marietta Materials common 573284-10-6 36,609 963,400 963,400 0 0 0 0 0 963,400
Mass Mutual Corp Investors common 576292-10-6 243 10,561 10,561 0 0 0 0 0 10,561
McDonalds Corp common 580135-10-1 18,570 619,000 619,000 0 0 0 0 0 619,000
Merck common 589331-10-7 23,478 317,268 317,268 0 0 0 0 0 317,268
Morgan Stanley Dean Witter common 617446-10-9 81,936 900,400 900,400 0 0 0 0 0 900,400
Motorola common 620076-10-9 370 13,200 13,200 0 0 0 0 0 13,200
Pall Corp common 696429-30-7 490 24,512 24,512 0 0 0 0 0 24,512
Progressive Corp Ohio common 743315-10-3 9,651 117,700 117,700 0 0 0 0 0 117,700
SBC Corp common 783876-10-3 276 5,528 5,528 0 0 0 0 0 5,528
Transatlantic Holdings common 893521-10-4 216 2,350 2,350 0 0 0 0 0 2,350
Vodafone Airtouch ADR 92857T-10-7 16,794 453,890 453,890 0 0 0 0 0 453,890
Wells Fargo & Co common 949740-10-4 134,286 2,919,250 2,919,250 0 0 0 0 0 2,919,250
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COLUMN TOTALS $818,236
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</TABLE>
