UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/00
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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 8/1/00
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[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
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Form 13F Information Table Entry Total: 65
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Form 13F Information Table Value Total: 117,573
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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.]
No. Form 13F File Number Name
____ 28-_____________________ NONE
[Repeat as necessary.]
<PAGE>
INFORMATION TABLE
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<CAPTION>
WAKLEY & ROBERTON, INC.
June 30, 2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET SHARES OF INVESTMENT MANAGERS VOTING
NUMBER VALUE (X$1,000) PRINCIPAL DISCRETION AUTHORITY
AMOUNT A. SOLE B. SHARED C. NONE
--------------- -------------- ------ ----------- --------- ---------- -------- ------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP Common 59491810 13,672 170,902 Sole N/A 6,970 163,932
INTEL CORP Common 45814010 12,919 96,635 Sole N/A 5,250 91,385
GENERAL ELECTRIC COMPANY Common 36960410 8,657 163,343 Sole N/A 6,000 157,343
INTERNATIONAL
BUSINESS MACHINES Common 45920010 6,005 54,810 Sole N/A 1,200 53,610
HEWLETT-PACKARD COMPANY Common 42823610 5,822 46,625 Sole N/A 3,100 43,525
ORACLE CORPORATION Common 68389X10 5,361 63,774 Sole N/A 5,500 58,274
EXXON MOBILE CORP Common 30231G102 3,891 49,564 Sole N/A 500 49,064
MERCK & CO., INC. Common 58933110 3,675 47,960 Sole N/A 2,050 45,910
CISCO COMMUNICATIONS INC Common 17275R10 3,340 52,542 Sole N/A 6,500 46,042
AMERICA ONLINE INC DEL COM Common 02364J104 3,209 60,840 Sole N/A 7,300 53,540
LUCENT TECHNOLOGIES COM Common 54946310 3,133 52,875 Sole N/A 4,500 48,375
CITIGROUP INC COM Common 172967101 2,787 46,250 Sole N/A 1,575 44,675
CHASE MANHATTAN CORP NEW Common 16161A10 2,463 53,470 Sole N/A 3,450 50,020
JOHNSON & JOHNSON Common 47816010 2,236 21,950 Sole N/A 2,100 19,850
MCDONALD'S CORPORATION Common 58013510 1,986 60,301 Sole N/A 1,400 58,901
ROYAL DUTCH
PETROLEUM COMPANY Common 78025780 1,919 31,175 Sole N/A 600 30,575
MOTOROLA, INC. Common 62007610 1,887 64,920 Sole N/A 6,800 58,120
DELL COMPUTER CORP COM Common 247025109 1,757 35,620 Sole N/A 850 34,770
EMC CORP MASS COM Common 268648102 1,693 22,000 Sole N/A 6,500 15,500
WAL-MART STORES Common 931142103 1,662 28,840 Sole N/A 4,800 24,040
NEXTEL COMMUNICATIONS CL A Common 65332V103 1,658 27,100 Sole N/A 3,000 24,100
AGILENT TECHNOLOGIES COM Common 00846U101 1,479 20,054 Sole N/A 1,181 18,873
PEPSICO, INC. Common 71344810 1,431 32,200 Sole N/A 0 32,200
BRISTOL MYERS SQUIBB CO. Common 11012210 1,372 23,550 Sole N/A 3,400 20,150
MORGAN (J.P.) COMPANY Common 61688010 1,173 10,650 Sole N/A 0 10,650
AMERICAN HOME PRODUCTS CORP Common 2660910 1,171 19,925 Sole N/A 0 19,925
ALBERTSON'S, INC. Common 1310410 1,150 34,575 Sole N/A 250 34,325
COSTCO WHOLESALE Common 22160K105 1,140 34,550 Sole N/A 4,400 30,150
BP AMOCO PLC SPONSORED ADR Common 55622104 1,045 18,474 Sole N/A 0 18,474
GTE CORPORATION Common 36232010 993 15,950 Sole N/A 0 15,950
PFIZER, INC. Common 71708110 898 18,704 Sole N/A 1,200 17,504
STATE ST CORP Common 85747710 849 8,000 Sole N/A 0 8,000
TEXAS INSTRS INC COM Common 882508104 847 12,325 Sole N/A 0 12,325
ILLINOIS TOOL WORKS Common 45230810 829 14,550 Sole N/A 100 14,450
SAFEGUARD SCIENTIFICS COM Common 786449108 765 23,875 Sole N/A 3,500 20,375
SUN MICROSYSTEMS INC COM Common 866810104 755 8,300 Sole N/A 2,000 6,300
PROCTER & GAMBLE Common 74271810 751 13,120 Sole N/A 0 13,120
AMGEN INC Common 31162100 718 10,225 Sole N/A 825 9,400
CHEVRON CORPORATION Common 16675110 671 7,906 Sole N/A 100 7,806
BANKAMERICA CORP. Common 6605010 660 15,340 Sole N/A 1,252 14,088
US BANCORP DEL COM Common 90297310 612 31,816 Sole N/A 0 31,816
HOME DEPOT INC COM Common 437076102 557 11,150 Sole N/A 3,450 7,700
VODAFONE AIRTOUCH PLC Common 92857T107 521 12,575 Sole N/A 525 12,050
SPONSORED ADR
QUALCOMM INC COM Common 747525103 510 8,500 Sole N/A 2,500 6,000
NORTEL NETWORKS CORP Common 656569100 498 7,300 Sole N/A 3,700 3,600
TEXACO, INC. Common 88169410 463 8,700 Sole N/A 0 8,700
COMPAQ COMPUTER CORP Common 20449310 460 18,000 Sole N/A 0 18,000
SCHLUMBERGER, LTD. Common 80685710 455 6,100 Sole N/A 0 6,100
APPLE COMPUTERS Common 37833100 438 8,370 Sole N/A 500 7,870
ELI LILLY & COMPANY Common 53245710 409 4,100 Sole N/A 0 4,100
FEDERAL NATIONAL
MORTGAGE ASSN Common 313586109 381 7,300 Sole N/A 0 7,300
MORGAN STANLEY Common 617446448 354 4,250 Sole N/A 0 4,250
DEAN WITTER & CO.
CATERPILLAR, INC. Common 14912310 349 10,300 Sole N/A 0 10,300
AMERICAN INTERNATIONAL GRP Common 26874107 338 2,875 Sole N/A 0 2,875
PHILLIP MORRIS COS INC Common 718154107 313 11,800 Sole N/A 0 11,800
CLOROX CO. Common 189054109 303 6,760 Sole N/A 0 6,760
STARBUCKS CORP. Common 855244109 286 7,500 Sole N/A 0 7,500
U S WEST INC NEW COM Common 91273H10 257 2,995 Sole N/A 0 2,995
WASHINGTON MUTUAL INC COM Common 939322103 256 8,875 Sole N/A 0 8,875
BURLINGTON NORTHERN
SANTA FE Common 12189T10 251 10,950 Sole N/A 0 10,950
AT&T CORP. Common 195710 249 7,862 Sole N/A 0 7,862
BIOGEN INC COM Common 90597105 235 3,650 Sole N/A 0 3,650
ICOS CORP COM Common 449295104 220 5,000 Sole N/A 0 5,000
GAP INC DEL COM Common 364760108 219 7,000 Sole N/A 5,300 1,700
BOEING COMPANY Common 9702310 210 5,024 Sole N/A 0 5,024
GRAND TOTAL 117,573
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