UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/00
--------------------------
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: WAKLEY & ROBERTON, INC.
Address: 500 108TH AVENUE N.E.
SUITE 1770
BELLEVUE, WA 98004
Form 13F File Number: 28-06804
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: MARGE JOHNSON
Title: OFFICE MANAGER
Phone: (425) 455-4825
Signature, Place, and Date of Signing:
/S/ MARGE JOHNSON BELLEVUE, WA 10/30/00
---------------------------- ---------------------------- -----------
[Signature] [City, State] [Date]
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.]
Form 13F File Number Name
28- _________________
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 66
-----------
Form 13F Information Table Value Total: 106,372
-----------
(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.]
No. Form 13F File Number Name
____ 28-_____________________ NONE
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
INFORMATION TABLE
WAKLEY & ROBERTON, INC.
September 30, 2000
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title of CUSIP Fair Market Shares of Investment Managers Voting
Class Number Value Principal Discretion Authority
(X$1,000) Amount a. Sole b. Shared c. None
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP Common 59491810 10,093 167,344 Sole N/A 3,670 163,674
GENERAL ELECTRIC COMPANY Common 36960410 9,169 158,943 Sole N/A 600 158,343
INTEL CORP Common 45814010 7,789 187,416 Sole N/A 4,500 182,916
INTERNATIONAL BUSINESS MACHINES Common 45920010 6,010 53,425 Sole N/A 1,000 52,425
ORACLE CORPORATION Common 68389X10 5,280 67,049 Sole N/A 1,000 66,049
HEWLETT-PACKARD COMPANY Common 42823610 4,382 45,175 Sole N/A 1,100 44,075
EXXON MOBILE CORP Common 30231G102 3,998 44,858 Sole N/A 500 44,358
MERCK & CO., INC. Common 58933110 3,551 47,710 Sole N/A 250 47,460
CITIGROUP INC COM Common 172967101 3,334 61,664 Sole N/A 2,100 59,564
AMERICA ONLINE INC DEL COM Common 02364J104 3,297 61,340 Sole N/A 1,800 59,540
CISCO COMMUNICATIONS INC Common 17275R10 3,066 55,492 Sole N/A 0 55,492
CHASE MANHATTAN CORP NEW Common 16161A10 2,493 53,970 Sole N/A 750 53,220
EMC CORP MASS COM Common 268648102 2,181 22,000 Sole N/A 500 21,500
JOHNSON & JOHNSON Common 47816010 1,968 20,950 Sole N/A 400 20,550
MCDONALD'S CORPORATION Common 58013510 1,866 61,801 Sole N/A 1,400 60,401
ROYAL DUTCH PETROLEUM COMPANY Common 78025780 1,833 30,575 Sole N/A 600 29,975
MOTOROLA, INC. Common 62007610 1,831 64,820 Sole N/A 0 64,820
MORGAN (J.P.) COMPANY Common 61688010 1,666 10,200 Sole N/A 0 10,200
PEPSICO, INC. Common 71344810 1,481 32,200 Sole N/A 0 32,200
LUCENT TECHNOLOGIES COM Common 54946310 1,471 48,125 Sole N/A 0 48,125
WAL-MART STORES Common 931142103 1,441 29,940 Sole N/A 300 29,640
COSTCO WHOLESALE Common 22160K105 1,347 38,550 Sole N/A 400 38,150
AGILENT TECHNOLOGIES COM Common 00846U101 1,322 27,022 Sole N/A 0 27,022
BRISTOL MYERS SQUIBB CO. Common 11012210 1,308 22,900 Sole N/A 200 22,700
NEXTEL COMMUNICATIONS CL A Common 65332V103 1,295 27,700 Sole N/A 0 27,700
DELL COMPUTER CORP COM Common 247025109 1,113 36,120 Sole N/A 250 35,870
AMERICAN HOME PRODUCTS CORP Common 2660910 1,065 18,825 Sole N/A 0 18,825
SUN MICROSYSTEMS INC COM Common 866810104 1,051 9,000 Sole N/A 0 9,000
TEXAS INSTRS INC COM Common 882508104 1,043 22,100 Sole N/A 0 22,100
STATE ST CORP Common 85747710 1,040 8,000 Sole N/A 0 8,000
VERIZON COMMUNICATIONS COM Common 92343V10 1,010 20858 Sole N/A 0 20,858
HOME DEPOT INC COM Common 437076102 1,008 19,000 Sole N/A 0 19,000
BP AMOCO PLC SPONSORED ADR Common 5562210 937 17,682 Sole N/A 0 17,682
SUBTOTAL 91,739
FEDERAL NATIONAL MORTGAGE ASSN Common 313586109 930 13,000 Sole N/A 0 13,000
PFIZER, INC. Common 71708110 818 18,203 Sole N/A 600 17,603
ALBERTSON'S, INC. Common 1310410 804 38,275 Sole N/A 0 38,275
ILLINOIS TOOL WORKS Common 45230810 796 14,250 Sole N/A 100 14,150
US BANCORP DEL COM Common 90297310 724 31,816 Sole N/A 0 31,816
CHEVRON CORPORATION Common 16675110 674 7,906 Sole N/A 100 7,806
QUALCOMM INC COM Common 747525103 666 9,350 Sole N/A 0 9,350
PROCTER & GAMBLE Common 74271810 611 9,120 Sole N/A 0 9,120
SAFEGUARD SCIENTIFICS COM Common 786449108 553 27,725 Sole N/A 0 27,725
NORTEL NETWORKS CORP Common 656569100 512 8,600 Sole N/A 0 8,600
SCHLUMBERGER, LTD. Common 80685710 502 6,100 Sole N/A 0 6,100
COMPAQ COMPUTER CORP Common 20449310 496 18,000 Sole N/A 0 18,000
BANKAMERICA CORP. Common 6605010 482 9,206 Sole N/A 0 9,206
VODAFONE AIRTOUCH PLC NEW Common 92857W10 461 12,450 Sole N/A 0 12,450
SPONSORED ADR
TEXACO, INC. Common 88169410 436 8,300 Sole N/A 0 8,300
AMGEN INC Common 31162100 424 6,075 Sole N/A 675 5,400
APPLIED MATLS INC COM Common 038222105 424 7,150 Sole N/A 0 7,150
AMERICAN INTERNATIONAL GRP Common 26874107 413 4,312 Sole N/A 0 4,312
WASHINGTON MUTUAL INC COM Common 939322103 353 8,875 Sole N/A 0 8,875
ELI LILLY & COMPANY Common 53245710 333 4,100 Sole N/A 0 4,100
BOEING COMPANY Common 9702310 304 4,824 Sole N/A 0 4,824
STARBUCKS CORP. Common 855244109 300 7,500 Sole N/A 0 7,500
ICOS CORP COM Common 449295104 271 5,000 Sole N/A 0 5,000
CLOROX CO. Common 189054109 267 6,760 Sole N/A 0 6,760
CATERPILLAR, INC. Common 14912310 257 7,600 Sole N/A 0 7,600
AT&T CORP. Common 195710 252 8,574 Sole N/A 0 8,574
QWEST COMMUNICATIONS COM Common 74912110 249 5,174 Sole N/A 0 5,174
MORGAN STANLEY Common 617446448 242 2,650 Sole N/A 0 2,650
DEAN WITTER & CO.
APPLE COMPUTERS Common 37833100 226 8,770 Sole N/A 0 8,770
SBC COMMUNICATIONS INC Common 78387G103 218 4,354 Sole N/A 0 4,354
GAP INC DEL COM Common 364760108 216 10,750 Sole N/A 300 10,450
SUBTOTAL 14,214
EMERSON ELECTRIC Common 291011104 214 3,200 Sole N/A 0 3,200
PHILLIP MORRIS COS INC Common 718154107 205 6,950 Sole N/A 0 6,950
SUBTOTAL 419
GRAND TOTAL 106,372
</TABLE>
