-------------------------------
| OMB APPROVAL |
-------------------------------
| OMB Number: 3235-0006 |
| Expires: February 28, 1997
| Estimated average |
| burden hours per |
| response: .......... 24.60|
-------------------------------
-------------------------------
| SEC USE ONLY |
-------------------------------
| |
| |
| |
-------------------------------
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 DECEMBER 31, 1999.
If amended report check here: [ ]
HOLDEN, TOLBERT & COMPANY
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
120 E. Sheridan, Suite 105 OKLAHOMA CITY OK 73104
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
James H. Holden 405-235-3795 President
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- --------------------------------------------------------------------------------
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
------------------------------------------
(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: 34
Form 13F Information Table Value Total: 957,526
<PAGE>
FORM 13F
Name of Reporting Manager: HOLDEN, TOLBERT & COMPANY
<TABLE>
<CAPTION>
--------------------
(SEC USE ONLY)
- ------------------------------------------------------------------------------------------------------------------------------------
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 $ 274 7,600 7,600 0 0 0 0 0 7,600
AT&T Corp. common 001957-10-9 15,180 297,651 297,651 0 0 0 0 0 297,651
Allstate Corp common 020002-10-1 18,600 775,000 775,000 0 0 0 0 0 775,000
American Express common 025816-10-9 128,086 771,600 771,600 0 0 0 0 0 771,600
American Home Products common 026609-10-7 4,485 115,000 115,000 0 0 0 0 0 115,000
American International Group common 026874-10-7 98,641 913,343 913,343 0 0 0 0 0 913,343
Berkshire Hathaway "A" common 084670-10-8 30,014 535 535 0 0 0 0 0 535
Berkshire Hathaway "B" common 084670-20-7 824 450 450 0 0 0 0 0 450
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 5,611 100,200 100,200 0 0 0 0 0 100,200
Citigroup, Inc common 172967-10-1 83,160 1,485,000 1,485,000 0 0 0 0 0 1,485,000
Davis Real Esrarte Fund common 239103-30-2 248 13,752 13,752 0 0 0 0 0 13,752
Donaldson Lufkin Jenrette common 257661-10-8 26,160 545,000 545,000 0 0 0 0 0 545,000
Federal Home Loan Mtg Corp common 313400-30-1 9,400 200,000 200,000 0 0 0 0 0 200,000
Federal National Mtg Corp common 313586-10-9 8,196 132,200 132,200 0 0 0 0 0 132,200
General Electric common 369604-10-3 372 2,400 2,400 0 0 0 0 0 2,400
Glaxco Holdings common 37733W-10-5 216 3,850 3,850 0 0 0 0 0 3,850
Golden West Financial common 381317-10-6 15,404 466,800 466,800 0 0 0 0 0 466,800
Hewlett Packard common 428236-10-3 35,454 311,000 311,000 0 0 0 0 0 311,000
IBM common 459200-10-1 28,268 261,740 261,740 0 0 0 0 0 261,740
Martin Marietta Materials common 573284-10-6 32,472 792,000 792,000 0 0 0 0 0 792,000
Mass Mutual Corp Investors common 576292-10-6 205 9,751 9,751 0 0 0 0 0 9,751
McDonalds Corp common 580135-10-1 78,900 1,972,500 1,972,500 0 0 0 0 0 1,972,500
Merck common 589331-10-7 822 12,268 12,268 0 0 0 0 0 12,268
Morgan Stanley Dean Witter common 617446-10-9 103,868 744,350 744,350 0 0 0 0 0 744,350
Motorola common 620076-10-9 3,675 25,000 25,000 0 0 0 0 0 25,000
Novell, Inc common 670006-10-5 31,620 790,500 790,500 0 0 0 0 0 790,500
Oracle Corp common 68389X-10-5 5,600 50,000 50,000 0 0 0 0 0 50,000
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 10,782 147,700 147,700 0 0 0 0 0 147,700
SBC Corp common 783876-10-3 271 5,528 5,528 0 0 0 0 0 5,528
US Bancorp common 319279-10-5 1,908 79,500 79,500 0 0 0 0 0 79,500
Vodafone Airtouch ADR 92857T-10-7 29,907 596,890 596,890 0 0 0 0 0 596,890
Wells Fargo & Co common 949740-10-4 116,422 2,910,550 2,910,550 0 0 0 0 0 2,910,550
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS $957,526
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
