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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 [X]; Amendment Number: 1
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This Amendment (Check only one.): [ ] is a restatement.
[X] 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- 05469
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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 02/28/2000
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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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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: 94
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Form 13F Information Table Value Total: $ 155,836.9
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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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No. Form 13F File Number Name None
28-
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[Repeat as necessary.]
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<CAPTION>
Value Other Voting Authority
Name of Security Class Cusip (x1000) Quantity Managers Sole Shared None
<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
ALPHA INDUSTRIES Common Stock 020753109 1541.7 26900 Yes
AMBI INC. Common Stock 00163N102 1373.9 556500 Yes
AMERICAN INT'L Common Stock 026874107 20.3 187.5 Yes
AMERICAN MGMT SYS INC Common Stock 027352103 80.8 2575 Yes
AMERICAN MOBILE SATELLITE Common Stock 02755R103 1790.3 85000 Yes
AMERICAN PWR CONVERSION Common Stock 029066107 783.3 29700 Yes
ASECO CORP Common Stock 043659101 34.8 11350 Yes
ASTROPOWER INC Common Stock 04644A101 1213.8 86700 Yes
BALANCE BAR Common Stock 057623100 1519.2 111500 Yes
BP AMOCO PLC SPONSORED ADR ADR 055622104 386.7 6520 Yes
BRISTOL-MYERS SQUIBB Common Stock 110122108 402.6 6272 Yes
CANYON RESOURCES CORP Common Stock 138869102 0.5 2143 Yes
CASELLA WASTE SYTEMS INC. Common Stock 147448104 735.0 38938 Yes
CHAMPION INT'L CORP Common Stock 158525105 6.2 100 Yes
CHROMAVISION MED SYS INC Common Stock 17111P104 1625.7 106600 Yes
CITIGROUP, INC Common Stock 172967101 24.9 447 Yes
COGNEX CORP Common Stock 192422103 7.8 200 Yes
COMPUSA INC Common Stock 204932107 174.2 34400 Yes
CONCUR TECHNOLOGIES INC. Common Stock 206708109 290.0 10000 Yes
CP CLARE CORP Common Stock 12615K107 39.4 3750 Yes
DENDRITE INTL INC. Common Stock 248239105 16.9 500 Yes
DIONEX COM CORP. Common Stock 254546104 811.4 19700 Yes
DTE ENERGY Common Stock 233331107 1.7 55 Yes
EATON VANCE CORP COM NON VTG Common Stock 278265103 22656.6 596225 Yes
FIRST FINL FD INC Common Stock 320228109 384.4 50000 Yes
FORD MOTOR Common Stock 345370100 5.8 108 Yes
GENERAL ELECTRIC CO Common Stock 369604103 309.5 2000 Yes
HEWLETT-PACKARD Common Stock 428236103 364.0 3200 Yes
HI-RISE RECYCLING SYS INC Common Stock 428396105 965.8 441500 Yes
IDACORP INC HLDG CO Common Stock 451107106 10.7 400 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. Common Stock 462218108 1060.3 37700 Yes
J.P. MORGAN & CO Common Stock 616880100 101.3 800 Yes
JOHNSON & JOHNSON COM Common Stock 478160104 93.3 1000 Yes
JUST FOR FEET Common Stock 48213P106 0.0 3550 Yes
KELLOGG CO. Common Stock 487836108 12.3 400 Yes
KINROSS GOLD CORP Common Stock 496902107 32.3 17225 Yes
LYCOS INC. Common Stock 550818108 117.8 1480 Yes
MACROMEDIA INC Common Stock 556100105 1133.4 15500 Yes
MCKESSON HBOC INC. Common Stock 58155Q103 93.1 4137 Yes
MECON INC Common Stock 58400M105 1302.9 120500 Yes
MEDIALINK WORLDWIDE INC. Common Stock 58445P105 304.8 37800 Yes
MEDIMMUNE INC. Common Stock 584699102 3168.2 19100 Yes
MEMC ELECTR MATLS INC Common Stock 552715104 245.0 20000 Yes
MICROSOFT CORP COM Common Stock 594918104 380.6 3260 Yes
MINNESOTA POWER Common Stock 604110106 6.8 400 Yes
MOTOROLA INC Common Stock 620076109 29.5 200 Yes
NASHUA CORPORATION Common Stock 631226107 32.6 4350 Yes
NATROL INC Common Stock 638789107 630.0 90000 Yes
NATURAL MICROSYSTEMS CORP Common Stock 638882100 149.8 3200 Yes
NBTY INC Common Stock 628782104 578.1 50000 Yes
NETOPTIX CORP Common Stock 64116F103 31552.7 472700 Yes
NOVELLUS SYSTEMS INC Common Stock 670008101 126.2 1030 Yes
ONESOURCE INFORMATION SERVICES INC. Common Stock 68272J106 1071.0 79700 Yes
OPTA FOOD INGREDIENTS INC. Common Stock 68381N105 780.5 249750 Yes
PAC-WEST TELECOM INC Common Stock 69371Y101 98.1 3700 Yes
PARAMETRIC TECHNOLOGY CORP Common Stock 699173100 249.0 9200 Yes
PARTY CITY CORP Common Stock 702145103 9.6 5500 Yes
PCD INC Common Stock 69318P106 777.9 115250 Yes
PINNACLE WEST CAPITAL Common Stock 723484101 3.1 100 Yes
PROCTOR & GAMBLE CO. Common Stock 742718109 285.7 2608 Yes
PROJECT SOFTWARE & DEV INC. 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
RENAISSANCE WORLDWIDE INC. Common Stock 75968A109 442.5 60000 Yes
REXALL SUNDOWN INC Common Stock 761648104 515.6 50000 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
SAFETY 1ST INC. Common Stock 786475103 2002.5 267000 Yes
SCANSCOURCE Common Stock 806037107 239.3 5900 Yes
STATE ST BOSTON CORP Common Stock 857477103 175.4 2400 Yes
TEXAS INSTRS INC. COM Common Stock 882508104 2899.9 30011 Yes
THERMO BIOANALYSIS CORP COM Common Stock 88355H108 1572.9 85600 Yes
THERMO TRILOGY CORP Common Stock 8836009A8 247.5 30000 Yes
TIER TECHNOLOGY Class B 88650Q100 890.5 105538 Yes
TIME WARNER Common Stock 887315109 14.5 200 Yes
TWINLAB CORP. Common Stock 901774109 317.5 40000 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
WEBHIRE INC Common Stock 94768W104 1906.9 113000 Yes
WEIDER NUTRITION INT'L INC Class A 948603105 258.1 70000 Yes
WHOLE FOODS MKT INC. 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
ZOLL MEDICAL CORP Common Stock 989922109 2463.1 64500 Yes
155836.9
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