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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 1999
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Adams, Harkness & Hill, Inc.
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Address: Sixty State Street, Suite 1200
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Boston, MA 02109
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Form 13F File Number: 28-
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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: J. Eric Anderson
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Title: Director of Compliance
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Phone: (617) 371-3900
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Signature, Place, and Date of Signing:
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<S> <C> <C>
/s/ J. Eric Anderson Boston, MA 02/14/2000
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[Signature] [City, State] [Date]
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Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] None
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<S> <C>
Form 13F File Number Name
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28-
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[Repeat as necessary.]
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FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 55
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Form 13F Information Table Value Total: $ 135,501.9
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
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<C> <S> <C>
No. Form 13F File Number Name None
28-
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[Repeat as necessary.]
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Other Voting authority
Name of Security Class Cusip Value Quantity Managers Sole Shared None
(x$1000)
<S> <C> <C> <C> <C> <C>
ADE CORPORATION Common Stock 00089C107 9241.7 560100 Yes
ALKERMES INC. Common Stock 01642T108 3065.4 62400 Yes
ALLSCRIPTS Common Stock 019886100 1839.2 41800 Yes
AMERICAN INT'L GROUP Common Stock 026874107 20.3 187.5 Yes
AMERICAN MOBILE SATELLITE Common Stock 02755R103 1790.3 85000 Yes
AMERICAN PWR CONVERSION COM Common Stock 029066107 783.3 29700 Yes
ASTROPOWER INC COM Common Stock 04644A101 1213.8 86700 Yes
BALANCE BAR Common Stock 057623100 1519.2 111500 Yes
BP AMOCO PLC SPONSORED ADR Common Stock 055622104 386.7 6520 Yes
BRISTOL-MYERS SQUIBB Common Stock 110122108 402.6 6272 Yes
CANYON RESOURCES CORP COM Common Stock 138869102 0.5 2143 Yes
CASELLA WASTE SYTEMS INC. Common Stock 147448104 735.0 38938 Yes
CHAMPION INT'L CORP COM Common Stock 158525105 6.2 100 Yes
CHROMAVISION MED SYS INC Common Stock 17111P104 1625.7 106600 Yes
CONCUR TECHNOLOGIES INC. Common Stock 206708109 290.0 10000 Yes
DENDRITE INTL INC. Common Stock 248239105 16.9 500 Yes
DIONEX COM CORP. Common Stock 254546104 811.4 19700 Yes
EATON VANCE CORP COM NON VTG Common Stock 278265103 22656.6 596225 Yes
GENERAL ELECTRIC CO Common Stock 369604103 309.5 2000 Yes
GOLDEN QUEEN MNG CO Common Stock 38115J100 1875.2 7500809 Yes
HEWLETT-PACKARD Common Stock 428236103 364.0 3200 Yes
HI-RISE RECYCLING SYS INC COM Common Stock 428396105 965.8 441500 Yes
IMS HEALTH INC Common Stock 449934108 16.3 600 Yes
INTEL CORP Common Stock 458140100 115.2 1400 Yes
INTER TEL INC. Common Stock 458372109 3235.0 129400 Yes
INTERNET CAPITAL GROUP Common Stock 46059C106 258.4 1520 Yes
INVESTORS FINANCIAL SERVICES CORP Common Stock 461915100 10797.2 234722 Yes
IONICS INC. COM Common Stock 462218108 1060.3 37700 Yes
J.P. MORGAN & CO Common Stock 616880100 101.3 800 Yes
KINROSS GOLD CORP COM Common Stock 496902107 32.3 17225 Yes
MACROMEDIA INC Common Stock 556100105 1133.4 15500 Yes
MEDIALINK WORLDWIDE INC. COM Common Stock 58445P105 304.8 37800 Yes
MEDIMMUNE INC. Common Stock 584699102 3168.2 19100 Yes
MEMC ELECTR MATLS INC COM Common Stock 552715104 245.0 20000 Yes
NATROL INC Common Stock 638789107 350.0 50000 Yes
NETOPTIX CORP Common Stock 64116F103 27547.7 412700 Yes
ONESOURCE INFORMATION SERVICES INC. Common Stock 68272J106 1071.0 79700 Yes
PAC-WEST TELECOM INC Common Stock 69371Y101 98.1 3700 Yes
PROCTOR & GAMBLE CO. Common Stock 742718109 285.7 2608 Yes
PROJECT SOFTWARE & DEV INC. COM Common Stock 74339P101 8325.0 150000 Yes
QLT PHOTOTHERAPEUTICS INC Common Stock 746927102 2949.3 50200 Yes
QUALCOMM INC COM Common Stock 747525103 369.9 2100 Yes
S1 CORPORATION Common Stock 78463B101 4156.3 53200 Yes
SABRE GROUP HLDG INC. Common Stock 785905100 1025.0 20000 Yes
SAFEGUARD SCIENTIFICS INC Common Stock 786449108 6259.2 38400 Yes
TEXAS INSTRS INC. COM Common Stock 882508104 2608.9 27000 Yes
THERMO BIOANALYSIS CORP COM Common Stock 88355H108 1572.9 85600 Yes
THERMO TRILOGY CORP Common Stock 8836009a8 247.5 30000 Yes
TIME WARNER Common Stock 887315109 14.5 200 Yes
UNITED NATURAL FOODS, INC. Common Stock 911163103 3603.6 300300 Yes
US INTERACTIVE INC Common Stock 90334M109 55.0 1280 Yes
VESTAS WIND SYSTEMS A/S Common Stock 995444890 1464.5 8300 Yes
WHOLE FOODS MKT INC. COM Common Stock 966837106 2311.8 49850 Yes
XEROX CORP Common Stock 984121103 11.3 500 Yes
YORK RES. CORP Common Stock 987048105 788.3 210200 Yes
135501.9
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