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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]: Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Voyageur Asset Management LLC
Address: 90 South Seventh Street, Suite 4300
Minneapolis, MN 55402
13F File Number: 28-6284
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Frank C. Tonnemaker
Title: CEO
Phone: (612) 376-7059
Signature, Place and Date of Signing:
/s/ Frank C. Tonnemaker Minneapolis, Minnesota Date: May 12, 1999
Frank C. Tonnemaker
Report type: (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 70
Form 13F Information Table Value Total: $790,980,306
List of Other Included Managers: None
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FORM 13F
As/of March 31, 1999
Name of Reporting Manager: Voyageur Asset Management LLC
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Voting Authority
Invesment Discretion Discretion
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Name of Issuer Title of Class Cusip Fair Market Shares of (a) (b) (c) Managers (a) (b) (c)
Number Value Principal Sole Share as Shared see Sole Shared None
Amt defined Other Instr. V
in Instr.V
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC Telecommuni- -Common Stock 000886101 10,298,224 215,950 X 207,425 - 8,525
cations
Abbott Labs -Common Stock 002824100 28,348,033 605,559 X 543,349 - 62,210
Albertsons Inc -Common Stock 013104104 21,651,517 397,728 X 347,198 - 50,530
Allied Signal Inc -Common Stock 019512102 6,763,350 137,500 X 132,700 - 4,800
American Interna- -Common Stock 026874107 7,612,644 63,110 X 60,795 - 2,315
tional Group Inc
Anheuser Busch -Common Stock 035229103 30,926,999 406,266 X 364,536 - 41,730
Associates First -Common Stock 046008108 7,744,500 172,100 X 166,100 - 6,000
Capital
AT&T Corp. -Common Stock 001957109 5,552,989 69,575 X 67,575 - 2,000
Automatic Data -Common Stock 53015103 21,115,980 510,356 X 461,226 - 49,130
Processing
BMC Software Inc -Common Stock 055921100 3,447,786 93,025 X 89,750 - 3,275
Baker Hughes Inc -Common Stock 057224107 1,340,862 55,150 X 53,600 - 1,550
Bankamerica Corp -Common Stock 066050105 4,808,291 68,082 X 65,835 - 2,247
Bellsouth Corp -Common Stock 079860102 8,092,726 202,000 X 195,350 - 6,650
Bemis -Common Stock 081437105 15,199,157 489,301 X 447,311 - 41,990
Bristol Meyers -Common Stock 110122108 6,489,450 101,200 X 96,200 - 5,000
Cisco Systems Inc. -Common Stock 17275R102 11,356,205 103,650 X 99,925 - 3,725
Clear Channel -Common Stock 184502102 5,276,182 78,675 X 75,975 - 2,700
Communications
Computer Sciences -Common Stock 205363104 5,906,496 107,025 X 103,375 - 3,650
Corp
Compuware Corp -Common Stock 205638109 4,111,275 172,200 X 167,000 - 5,200
ConAgra Inc -Common Stock 205887102 18,914,171 738,114 X 669,274 - 68,840
Duke Energy -Common Stock 264399106 3,680,693 67,150 X 64,800 - 2,350
Corporation
EMC Corp./ Mass -Common Stock 268648102 7,649,031 59,875 X 57,600 - 2,275
Electronic Data -Common Stock 285661104 23,189,461 476,287 X 426,807 - 49,480
Systems
Emerson Electric -Common Stock 291011104 3,648,752 68,925 X 66,300 - 2,625
Exxon Corp -Common Stock 302290101 8,051,238 114,100 X 104,750 - 9,350
Fannie Mae -Common Stock 313586109 6,440,250 93,000 X 89,550 - 3,450
Gannett Company -Common Stock 364730101 19,116,531 303,437 X 272,177 - 31,260
Gartner Group Inc. -Common Stock 366651107 2,277,171 100,925 X 97,425 - 3,500
General Electric Co -Common Stock 369604103 12,282,141 111,025 X 101,425 - 9,600
Genuine Parts -Common Stock 372460105 16,234,166 563,432 X 512,272 - 51,160
Grainger WW Inc -Common Stock 384802104 17,280,880 401,293 X 369,003 - 32,290
Heller Financial Inc-Common Stk P0 423328103 3,433,350 146,100 X 140,250 - 5,850
Hewlett Packard -Common Stock 428236103 20,450,502 301,572 X 269,102 - 32,470
Home Depot Inc -Common Stock 437076102 5,176,088 83,150 X 80,350 - 2,800
Honeywell Inc -Common Stock 438506107 2,126,555 28,050 X 27,500 - 550
Illinois Tool -Common Stock 452308109 21,244,163 343,340 X 311,010 - 32,330
Works
Infinity broad- -Common Stock 45662S102 5,344,413 207,550 X 199,350 - 8,200
casting CP New
Intel Corp -Common Stock 458140100 24,684,988 207,655 X 188,415 - 19,240
Keycorp - New -Common Stock 493267108 17,725,345 584,744 X 523,154 - 61,590
Johnson & -Common Stock 478160104 8,363,575 89,450 X 86,250 - 3,200
Johnson Co
Lowe's Company -Common Stock 548661107 6,394,850 105,700 X 101,800 - 3,900
May Department -Common Stock 577778103 340,388 8,700 X 3,750 - 4,950
Stores Co
McDonalds Corp -Common Stock 580135101 533,787 11,780 X 380 - 11,400
Medtronic Inc -Common Stock 585055106 4,731,531 65,830 X 62,575 - 3,255
Merck & Co -Common Stock 589331107 31,700,335 395,636 X 360,136 - 35,500
Merrill Lynch & Co -Common Stock 590188108 7,551,263 85,325 X 82,675 - 2,650
Microsoft Corp. -Common Stock 594918104 3,876,281 43,250 X 40,450 - 2,800
Morgan Stanley -Common Stock 617446448 6,758,307 67,625 X 65,375 - 2,250
Dean Witter Discover
New York Times -Common Stock 650111107 2,713,200 95,200 X 92,150 - 3,050
Class A
Omnicom Group, Inc -Common Stock 681919106 8,319,547 104,075 X 100,725 - 3,350
Oracle Systems -Common Stock 68389X105 3,265,225 123,800 X 120,400 - 3,400
Corporation
Parametric -Common Stock 699173100 3,125,438 158,250 X 153,100 - 5,150
Technology Corp
Pepsi Bottling -Common Stock 713409100 2,168,800 100,000 X 98,000 - 2,000
Group
Pepsico Inc -Common Stock 713448108 4,138,253 105,600 X 100,050 - 5,550
Philip Morris -Common Stock 718154107 25,699,098 730,337 X 691,267 - 39,070
Procter & Gamble -Common Stock 742718109 3,535,562 36,100 X 34,825 - 1,275
Providian -Common Stock 74406A102 10,824,000 98,400 X 95,050 - 3,350
Financial Corp
Royal Dutch -Common Stk P2 780257804 19,531,096 375,598 X 341,251 - 34,347
Petroleum
Schering Plough -Common Stock 806605101 30,221,253 546,991 X 490,631 - 56,360
Corp
Shell Trans & -Common Stock 822703609 19,894,916 489,721 X 437,871 - 51,850
New York Trading
PLC Sh
Sherwin Williams -Common Stock 824348106 19,422,450 690,576 X 621,516 - 69,060
Sigma-Aldrich -Common Stock 826552101 18,554,825 634,353 X 578,343 - 56,010
Southtrust -Common Stock 844730101 19,743,689 529,137 X 471,732 - 57,405
Corporation
Sysco Corporation -Common Stock 871829107 21,211,699 806,130 X 711,210 - 94,920
Tellabs Inc -Common Stk P0 879664100 5,183,194 53,025 X 50,600 - 2,425
U S Bancorp -Common Stock 902973106 1,959,985 57,540 X 0 - 57,540
US Foodservice Inc -Common Stk P0 90331R101 3,761,850 80,900 X 78,150 - 2,750
UST Inc -Common Stock 902911106 16,088,794 615,839 X 575,299 - 40,540
Vitesse Semi- -Common Stock 928497106 4,351,219 85,950 X 82,950 - 3,000
conductor Corp
Walmart Stores -Common Stock 931142103 32,023,346 347,370 X 306,980 - 40,390
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