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Previous: QAD INC, 10-Q, EX-27, 2000-09-13 |
Next: FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC, 8-K, 2000-09-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13 F COVER PAGE
Report for the Quarter Ended June 30, 2000
Institutional Investment Manager filing this report:
Name: Warfield Associates, Inc.
Address: 450 Park Avenue
Suite 1401
New York, New York 10022
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: Timothy Cleary
Title: Analyst
Phone: (212) 319-6758
Signature, Place and Date of signing:
Timothy Cleary New York, New York September 11, 2000
Report Type:
13F Holdings report
I am signing this report as required by the Securities Exchange
Act 0f 1934.
FORM 13F SUMMARY PAGE
Number of other included mangers: 0
Form 13F Table Entry Total: 87
Form 13F Table Value Total: $451,264,453
<TABLE>
<S> <C> <C> <C> <S> <C> <C>
Investment Descretion Voting Authority
Security Class Cusip Mkt. Valu Quantity Sole Shared Other Managers Sole Shared None
Abbot Laboratories COM 002824100 3,129,624 70,230 X 70,230
2,183,440 49,000 X 49,000
Agilent Technologies COM 778,726 10,559 X 10,559
American Home Products COM 026609107 878,900 14,960 X 14,960
American Int'l Group COM 026874107 20,942,142 178,231 X 178,231
449,437 3,825 X 3,825
Amgen Inc. COM 031162100 1,109,950 15,800 X 15,800
3,465,573 49,332 X 49,332
Applied Materials COM 038222105 9,837,343 108,550 X 108,550
Avalon Bay Communities COM 53484101 439,293 10,522 X 10,522
Banc One Corp COM 059438101 203,548 7,663 X 7,663
Berkshire Hathaway COM 84670207 1,077,120 612 X 612
Berkshire Hathaway COM 84670207 1,439,680 818 X 818
Boston Scientific COM 101137107 501,271 22,850 X 22,850
Brinker International COM 109641100 1,405,170 48,040 X 48,040
Bristol-Myers Squibb COM 110122108 845,091 14,508 X 14,508
2,236,800 38,400 X 38,400
Broadcom COM 111320107 1,882,862 8,600 X 8,600
Burlington Northern SF COM 12189T104 505,782 22,050 X 22,050
55,051 2,400 X 2,400
Cardinal Health Inc. COM 14149Y108 370,000 5,000 X 5,000
Carnival Corp. COM 143658102 528,450 27,100 X 27,100
Chevron Corp COM 166751107 2,315,903 27,306 X 27,306
Chubb Corp COM 171232101 289,050 4,700 X 4,700
Cisco Systems COM 17275R102 97,328,174 1,531,208 X 1,531,208
411,888 6,480 X 6,480
Citigroup Inc. COM 173034109 23,443,094 389,087 X 389,087
11,327 188 X 188
Coca Cola Co. COM 191216100 15,451 269 X 269
649,588 11,309 X 11,309
Comerica Inc. COM 200340107 433,043 9,650 X 9,650
Dell Computer Corp. COM 247025109 4,658,562 94,475 X 94,475
43,392 880 X 880
Walt Disney Co. COM 254687106 2,175,533 56,056 X 56,056
465,720 12,000 X 12,000
DPL Inc. COM 233293109 122,578 5,587 X 5,587
217,754 9,925 X 9,925
Elan COM 284131208 1,991,852 41,120 X 41,120
Eli Lilly COM 532457108 8,017,565 80,276 X 80,276
29,962 300 X 300
EMC Corp COM 268648102 15,149,763 196,910 X 196,910
ExxonMobil Corp COM 30231G102 3,073,903 39,158 X 39,158
4,096,678 52,187 X 52,187
First Data Corp COM 319963104 332,487 6,700 X 6,700
Ford Motor Co. COM 345370100 1,649,050 38,350 X 38,350
Gemstar Int'l COM 626,821 10,200 X 10,200
General Electric COM 369604103 22,548,585 425,445 X 425,445
3,844,620 72,540 X 72,540
Gillette Co. COM 375766102 952,466 27,262 X 27,262
Goldman Sachs COM 38141G104 521,812 5,500 X 5,500
Guidant Corp. COM 401698105 621,225 12,550 X 12,550
19,800 400 X 400
Hewlett-Packard Co. COM 428236103 3,417,965 27,370 X 27,370
43,708 350 X 350
IMS Health COM 449934108 477,180 26,510 X 26,510
Int'l Business Machine COM 459200101 3,469,576 31,577 X 31,577
1,840,608 16,800 X 16,800
Intel Corp. COM 458140100 23,041,337 172,349 X 172,349
5,895,729 44,100 X 44,100
J P Morgan & Co. COM 616880100 268,154 2,435 X 2,435
429,488 3,900 X 3,900
JDS Uniphase COM 46612J101 1,327,016 11,070 X 11,070
Johnson & Johnson COM 478160104 2,424,744 23,800 X 23,800
2,496,060 24,500 X 24,500
Kellogg Co. COM 487836108 280,245 9,420 X 9,420
Kimberly-Clark COM 494368103 275,973 4,810 X 4,810
Kohl's Corp. COM 500255104 89,000 1,600 X 1,600
890,000 16,000 X 16,000
Linear Technology Corp COM 535678106 2,528,088 39,540 X 39,540
Lucent Technologies COM 549463107 19,166,427 323,484 X 323,484
817,650 13,800 X 13,800
May Dept. Stores COM 577778103 446,400 18,600 X 18,600
McGraw-Hill COM 508645109 259,200 4,800 X 4,800
Medtronic, Inc. COM 585055106 857,771 17,720 X 17,720
Merck Co. COM 589331107 8,523,228 111,233 X 111,233
3,310,200 43,200 X 43,200
Microsoft Corp. COM 594918104 1,173,760 14,672 X 14,672
1,270,400 15,880 X 15,880
Minn. Mining & Manufac COM 604059105 450,285 5,458 X 5,458
Morgan Stanley Dean Wi COM 617446448 30,911,640 371,311 X 371,311
97,902 1,176 X 1,176
Mutual Risk Management COM 628351108 231,987 13,400 X 13,400
New York Times COM 650111107 1,729,705 43,790 X 43,790
Nextel COM 65332V103 2,196,631 35,900 X 35,900
Nokia Corp ADR COM 654902204 5,381,015 107,755 X 107,755
Nordstrom COM 655664100 369,112 15,300 X 15,300
Nortel Networks COM 656569100 1,051,050 15,400 X 15,400
3,139,500 46,000 X 46,000
Nucor COM 670346105 535,022 16,120 X 16,120
99,570 3,000 X 3,000
Old Republic Intl COM 680223104 780,912 47,328 X 47,328
Oracle Systems COM 68389X105 322,295 3,834 X 3,834
Pfizer Inc. COM 717081103 1,710,514 35,639 X 35,639
Procter & Gamble Co. COM 742718109 633,986 11,074 X 11,074
1,106,528 19,328 X 19,328
Project Software Dev. COM 74339P101 325,800 18,100 X 18,100
RCN Corp. COM 749361101 274,050 10,800 X 10,800
Rouse Co. COM 779273101 396,000 16,000 X 16,000
56,925 2,300 X 2,300
Royal Dutch Petroleum COM 780257705 307,812 5,000 X 5,000
Schering-Plough COM 806605101 2,280,580 45,160 X 45,160
Schlumberger LTD. COM 806857108 1,017,138 13,630 X 13,630
373,125 5,000 X 5,000
Solectron Corp COM 834182107 569,500 13,600 X 13,600
State Street Corp COM 857477103 975,775 9,200 X 9,200
Sun Microsystems COM 866810104 10,558,571 116,108 X 116,108
Synovus Financial COM 87161C105 602,334 34,175 X 34,175
T. Rowe Price Assoc. COM 741477103 391,000 9,200 X 9,200
Taubman Centers COM 876664103 757,900 68,900 X 68,900
Texaco Inc. COM 881694103 221,520 4,160 X 4,160
Texas Instruments COM 882508104 18,696,188 272,192 X 272,192
Tiffany & Co. COM 886547108 2,106,000 31,200 X 31,200
405,000 6,000 X 6,000
Time Warner, Inc. COM 887315109 9,437,908 124,183 X 124,183
136,800 1,800 X 1,800
Triquint Semiconductor COM 89674K103 587,999 6,145 X 6,145
Tyco Int'l Ltd. COM 902124106 1,038,554 21,922 X 21,922
Vitesse Semiconductor COM 928497106 10,352,006 140,723 X 140,723
36,781 500 X 500
Xilinx Inc. COM 983919101 5,255,928 63,660 X 63,660
Total 451,264,453
</TABLE>
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