UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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: John G. Taft
Title: Chairman
Phone: (612) 376-7040
Signature, Place and Date of Signing:
/s/ John G. Taft Minneapolis, Minnesota Date: November 8, 2000
John G. Taft
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: 136
Form 13F Information Table Value Total: $908,873 (in thousands)
List of Other Included Managers: None
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FORM 13F
As of September 30, 2000
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
Invesment Discretion Authority (Shares)
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Name of Issuer Title of Cusip Fair Market Shares of (a) (b) (c) Managers (a) (b) (c)
Class Number Value Principal Sole Shared as Shared see Sole Shared None
(x$1000) Amt defined in Other Instr.V
Instr.V
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC Telecommunications -Common Stock 000886101 1,826 67,900 X 53,900 - 14,000
Abbott Labs -Common Stock 002824100 24,760 520,563 X 131,659 - 388,904
Acxiom Corp -Common Stock 005125109 870 27,400 X 7,400 - 20,000
Advent Software -Common Stock 007974108 556 7,950 X 1,950 - 6,000
AES Corporation -Common Stock 00130H105 29,882 436,240 X 345,380 - 90,860
Aflac Inc -Common Stock 001055102 18,391 287,071 X 241,081 - 45,990
Albertsons Inc -Common Stock 013104104 3,379 160,914 X 122,980 - 37,934
Altera Corporation -Common Stock 21441100 831 17,400 X 5,400 - 12,000
American Express -Common Stock 025816109 419 6,900 X 6,000 - 900
American Interna- -Common Stock 026874107 22,886 239,173 X 182,541 - 56,632
tional Group Inc
Amgen Inc -Common Stock 31162100 768 11,000 X 11,000 - 0
Anheuser Busch -Common Stock 035229103 883 20,868 X 17,968 - 2,900
Applied Materials Inc -Common Stock 38222105 237 4,000 X 4,000 - 0
Aptar Group Inc -Common Stock 038336103 328 13,700 X 3,700 - 10,000
Automatic Data -Common Stock 53015103 7,473 111,752 X 79,739 - 32,013
Processing
Bemis -Common Stock 081437105 4,391 136,699 X 104,888 - 31,811
Best Buy Company Inc -Common Stock 086516101 495 7,775 X 1,775 - 6,000
Biogen Inc -Common Stock 090597105 323 5,300 X 1,300 - 4,000
Biomet Inc -Common Stock 090613100 695 19,850 X 5,850 - 14,000
Bristol Meyers -Common Stock 110122108 12,377 216,666 X 182,866 - 33,800
Brown Forman Corp Cl A -Common Stock 115637100 380 7,053 X 7,053 - 0
Cardinal Health -Common Stock 14149Y108 23,135 262,334 X 212,030 - 50,304
Carnival Corporation -Common Stock 143658102 10,174 413,150 X 316,770 - 96,380
Catalina Marketing Corp -Common Stock 148867104 534 14,200 X 4,200 - 10,000
CDW Computer Centers Inc -Common Stock 125129106 807 11,700 X 3,700 - 8,000
Cincinnati Financial Corp -Common Stock 172062101 326 9,172 X 9,172 - 0
Cintas corp -Common Stock 172908105 17,341 398,058 X 302,178 - 95,880
Cisco Systems Inc. -Common Stock 17275R102 25,585 463,083 X 332,879 - 130,204
Comdisco Inc -Common Stock 200336105 515 27,000 X 7,000 - 20,000
Computer Sciences Corp -Common Stock 205363104 14,043 189,135 X 164,330 - 24,805
Conagra Foods Inc -Common Stock 205887102 4,603 229,413 X 176,823 - 52,590
Concord EFS Inc. -Common Stock 206197105 29,147 820,660 X 631,040 - 189,620
Conoco Inc - Cl A -Common Stock 208251306 379 14,500 X 12,500 - 2,000
Convergys Corp -Common Stock 212485106 603 15,500 X 4,500 - 11,000
CVS Corporation -Common Stock 126650100 421 9,100 X 7,900 - 1,200
Danaher Corporation -Common Stock 235851102 12,661 254,490 X 198,330 - 56,160
Disney Walt Co -Common Stock 254687106 260 6,800 X 6,800 - 0
Dover Corp -Common Stock 260003108 300 6,400 X 6,400 - 0
DST Systems Inc -Common Stock 233326107 799 6,800 X 1,800 - 5,000
Duke Energy -Common Stock 264399106 326 3,800 X 3,300 - 500
Corporation
Ecolab Inc -Common Stock 278865100 15,645 433,813 X 354,528 - 79,285
EMC Corp./ Mass -Common Stock 268648102 31,392 316,691 X 218,811 - 97,880
Emerson Electric -Common Stock 291011104 6,522 97,348 X 75,607 - 21,741
Enron Corporation -Common Stock 293561106 438 5,000 X 5,000 - 0
Ercsson L M Tel Co SP ADR -Common Stock 294821400 190 12,800 X 12,800 - 0
Expeditors Intl Wash Inc -Common Stock 302130109 735 16,300 X 4,300 - 12,000
Exxon Mobil Corporation -Common Stock 302290101 1,644 18,448 X 11,548 - 6,900
Fannie Mae -Common Stock 313586109 15,699 219,560 X 175,475 - 44,085
Fifth Third Bancorp -Common Stock 316773100 383 7,105 X 5,080 - 2,025
Freddie Mac -Common Stock 313400301 1,352 25,000 X 14,600 - 10,400
Gannett Company -Common Stock 364730101 3,930 74,158 X 56,023 - 18,135
General Electric Co -Common Stock 369604103 25,243 437,574 X 350,454 - 87,120
Gentex Corp -Common Stock 371901109 10,785 431,380 X 324,670 - 106,710
Genuine Parts -Common Stock 372460105 3,539 185,627 X 143,139 - 42,488
Grainger WW Inc -Common Stock 384802104 2,388 90,772 X 68,302 - 22,470
Harley-Davidson Inc -Common Stk P0 412822108 19,752 412,565 X 304,545 - 108,020
Health Mgmt Assoc -Common Stock 421933102 1,145 55,000 X 23,000 - 32,000
Hewlett Packard -Common Stock 428236103 4,501 46,402 X 31,858 - 14,544
Home Depot Inc -Common Stock 437076102 11,009 207,476 X 178,646 - 28,830
Honeywell International -Common Stock 438516106 432 12,137 X 9,487 - 2,650
Inc
Illinois Tool Works -Common Stock 452308109 14,564 260,647 X 212,221 - 48,426
Ingersoll-Rand Co -Common Stock 456866102 339 10,000 X 7,300 - 2,700
Intel Corp -Common Stock 458140100 16,463 396,100 X 324,346 - 71,754
Intl Business Machines -Common Stock 459200101 371 3,300 X 2,700 - 600
Interpublic Group Co -Common Stock 460690100 324 9,500 X 8,200 - 1,300
Keycorp - New -Common Stock 493267108 5,809 229,494 X 175,755 - 53,739
Jabil Circuit Inc -Common Stock 466313103 743 13,100 X 4,100 - 9,000
Jefferson Pilot -Common Stock 493267108 5,222 76,934 X 58,339 - 18,595
Johnson Control Inc -Common Stock 478366107 851 16,000 X 6,300 - 9,700
Johnson & Johnson Co -Common Stock 478160104 15,644 166,540 X 138,940 - 27,600
Kohls Corporation -Common Stock 500255104 19,509 338,180 X 267,365 - 70,815
Linear Technology Corp -Common Stock 535678106 1,230 19,000 X 19,000 - 0
Lucent Technologies Inc -Common Stock 549463107 299 9,780 X 3,300 - 6,480
MBNA Corporation -Common Stock 55262L100 3,007 78,092 X 17,462 - 60,630
Manulife Financial Corp -Common Stock 56501R106 261 12,559 X 12,559 - 0
Marsh & McLennan Cos Inc -Common Stock 571748102 16,579 124,890 X 99,400 - 25,490
McDonalds Corp -Common Stock 580135101 278 9,200 X 1,200 - 8,000
Medquitst Inc -Common Stock 584949101 12,593 12,593 X 2,593 - 10,000
Medtronic Inc -Common Stock 585055106 21,243 409,988 X 316,748 - 93,240
Mellon Financial Corp -Common Stock 58551A108 547 11,800 X 9,400 - 2,400
The Men's Warehouse -Common Stock 587118100 643 22,700 X 6,700 - 16,000
Merck & Co -Common Stock 589331107 19,079 256,309 X 209,870 - 46,439
Micrel Inc -Common Stock 594793101 469 7,000 X 2,000 - 5,000
Microchip Technology Inc -Common Stock 595017104 794 24,000 X 7,500 - 16,500
Microsoft Corp. -Common Stock 594918104 12,846 212,994 X 180,973 - 32,021
Millennium Pharmaceuticals-Common Stock 599902103 234 1,600 X 1,600 - 0
Morgan Stanley -Common Stock 617446448 18,264 199,740 X 173,000 - 26,740
Dean Witter Discover
Motorola Inc -Common Stock 620076109 458 16,200 X 11,700 - 4,500
Newell Rubbermaid Inc -Common Stock 651229106 3,613 158,394 X 118,923 - 39,471
Northern Trust corp -Common Stock 665859104 2,613 29,400 X 20,200 - 9,200
Office Depot Inc -Common Stock 676220106 273 35,000 X 10,000 - 25,000
Omnicare Inc -Common Stock 681904108 909 56,400 X 16,400 - 40,000
Omnicom Group, Inc -Common Stock 681919106 14,207 194,785 X 148,825 - 45,960
Oracle Systems -Common Stock 68389X105 23,952 304,150 x 254,867 49,283
Corporation
Orthodontic Centers of -Common Stock 68750P103 563 16,900 x 4,900 12,000
America
Paychex Inc Group -Common Stock 704326107 30,459 580,172 X 452,212 127,960
Pepsico Inc -Common Stock 713448108 866 18,833 X 15,983 - 2,850
Pfizer Inc -Common Stock 717081103 1,667 37,100 X 5,700 - 31,400
Pharmacia Corp -Common Stock 71713U102 488 8,115 X 8,115 - 0
Pitney Bowes -Common Stock 724479100 528 13,400 X 1,200 - 12,200
Plantronics Inc -Common Stock 727493108 551 14,500 X 4,500 - 10,000
Praxair Inc -Common Stock 74005P104 10,878 291,051 X 242,691 - 48,360
Procter & Gamble -Common Stock 742718109 201 3,000 X 3,000 - 0
Providian -Common Stock 74406A102 17,281 136,070 X 116,255 - 19,815
Financial Corp
Roper Industries Inc -Common Stock 776696106 428 12,900 X 3,900 - 9,000
Royal Dutch -Common Stk P2 780257804 4,678 78,055 X 58,523 - 19,532
Petroleum
Sanmina Corp -Common Stock 800907107 665 7,100 X 2,100 - 5,000
SBC Communications Inc -Common Stock 803111103 271 5,417 X 5,417 - 0
Schering Plough -Common Stock 806605101 5,831 125,393 X 93,982 - 31,411
Corp
Schlumberger LTd -Common Stock 806857108 279 3,384 X 3,384 - 0
Schwab (Charles) Corp -Common Stock 808513105 538 15,150 X 15,150 - 0
SCI Systems Inc -Common Stock 783890106 303 7,400 X 3,400 - 4,000
Shell Trans & -Common Stock 822703609 5,010 102,366 X 76,131 - 26,235
New York Trading PLC Sh
Sherwin Williams -Common Stock 824348106 4,678 218,844 X 167,950 - 50,894
Sigma-Aldrich -Common Stock 826552101 4,849 146,951 X 111,243 - 35,708
Solectron Corporation -Common Stock 834182107 23,303 505,220 X 407,290 - 97,930
Southtrust Corporation -Common Stock 844730101 5,114 162,672 X 124,273 - 38,399
Spartech Corp -Common Stock 847220209 261 16,800 X 4,800 - 12,000
Sun Microsystems -Common Stock 866810104 32,100 274,950 X 213,045 - 61,905
Sybron Intl Corp -Common Stock 87114F106 701 29,200 X 7,200 - 22,000
Symobl Technologies Inc -Common Stock 871508107 679 18,900 X 4,900 - 14,000
Sysco Corporation -Common Stock 871829107 31,552 681,285 X 533,298 - 147,987
Target Corporation -Common Stk P0 8.76E+110 339 13,222 X 11,422 - 1,800
Tellabs Inc -Common Stk P0 879664100 13,792 288,830 X 219,910 - 68,920
Texas Instruments Inc -Common Stock 882508104 340 7,200 X 5,400 1,800
Tower Automotive Inc -Common Stock 891707101 609 65,000 X 15,000 50,000
Tribune Company -Common Stock 896047107 785 18,000 X 18,000 0
Tyco International ltd -Common Stock 902124106 14,887 286,970 X 245,450 41,520
USX Marathon Group Inc -Common Stock 902905827 270 9,500 X 8,200 - 1,300
Vitesse Semi- -Common Stock 928497106 694 7,800 X 2,800 - 5,000
Conductor Corp 0
Walgreen Co -Common Stock 931422109 20,854 549,695 X 427,445 - 122,250
Walmart Stores -Common Stock 931142103 4,561 94,767 X 70,428 - 24,339
Wells Fargo Company -Common Stock 949746101 1,070 23,300 X 0 - 23,300
Worldcom Inc -Common Stock 98157D106 421 13,850 X 11,550 - 2,300
Wm Wrigley Jr Co -Common Stock 982526105 382 5,100 X 5,100 - 0
Xilinx Inc -Common Stock 983919101 86 1,000 X 1,000 - 0
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