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Previous: INTERNAP NETWORK SERVICES CORP/WA, SC 13D/A, 2000-02-04 |
Next: 21ST CENTURY TELECOM GROUP INC, 10-Q/A, 2000-02-04 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
--------------------------
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 2/4/00
---------------------------- ---------------------------- -----------
[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: 62
Form 13F Information Table Value Total: $117,353
-----------
(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>
WAKLEY & ROBERTON, INC.
DECEMBER 31, 1999
FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION VOTING
SHARED SHARED AUTHORITY
FAIR MARKET SHARES OF SOLE INST.V OTHER SOLE SHARED NONE
CUSIP VALUE PRINCIPAL ---- ----- ----- ---- ------ ----
NAME OF ISSUER TITLE OF CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) MANAGER (A) (B) (C)
- -------------- -------------- ------ --------- -------- ---- ----- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP Common 59491810 21,486 184,037 X N/A 177,067 6,970
GENERAL ELECTRIC Common 36960410 8,848 57,173 X N/A 56,973 200
COMPANY -
INTEL CORP Common 45814010 8,286 100,660 X N/A 95,410 5,250
INTERNATIONAL Common 45920010 6,217 57,635 X N/A 53,935 3,700
BUSINESS MACHINES -
HEWLETT-PACKARD Common 42823610 5,369 47,200 X N/A 44,100 3,100
COMPANY -
ORACLE CORPORATION Common 68389X10 4,660 41,587 X N/A 36,587 5,000
EXXON MOBILE CORP Common 30231G102 4,293 53,287 X N/A 52,787 500
AMERICA ONLINE INC DEL COM Common 02364J104 3,900 51,400 X N/A 46,600 4,800
MERCK & CO., INC. Common 58933110 3,337 49,660 X N/A 48,410 1,250
LUCENT TECHNOLOGIES Common 54946310 3,274 43,652 X N/A 40,652 3,000
COM -
CISCO COMMUNICATIONS INC Common 17275R10 2,900 27,071 X N/A 24,071 3,000
CITIGROUP INC COM Common 172967101 2,616 46,982 X N/A 45,407 1,575
CHASE MANHATTAN CORP Common 16161A10 2,448 31,514 X N/A 31,014 500
NEW -
PROCTER & GAMBLE Common 74271810 2,445 22,317 X N/A 22,217 100
MCDONALD'S Common 58013510 2,087 51,776 X N/A 50,376 1,400
CORPORATION -
ROYAL DUTCH Common 78025780 1,706 28,175 X N/A 27,575 600
PETROLEUM COMPANY -
JOHNSON & JOHNSON Common 47816010 1,637 17,550 X N/A 16,850 700
BRISTOL MYERS SQUIBB CO. Common 11012210 1,548 24,120 X N/A 23,920 200
AMERICAN HOME Common 2660910 1,516 38,625 X N/A 38,225 400
PRODUCTS CORP. -
NEXTEL COMMUNICATIONS CL A Common 65332V103 1,500 14,550 X N/A 14,550
MOTOROLA, INC. Common 62007610 1,464 9,940 X N/A 9,940
DELL COMPUTER CORP COM Common 247025109 1,435 28,145 X N/A 22,295 5,850
MORGAN (J.P.) COMPANY Common 61688010 1,368 10,800 X N/A 10,800
EMC CORP MASS COM Common 268648102 1,202 11,000 X N/A 7,750 3,250
MCI WORLDCOM INC COM Common 55268B106 1,192 22,462 X N/A 20,212 2,250
-------
SUBTOTAL 96,734 -
-
-
BANKAMERICA CORP. Common 6605010 1,192 23,748 X N/A 23,070 678
GTE CORPORATION Common 36232010 1,189 16,850 X N/A 16,850
ELI LILLY & COMPANY Common 53245710 1,057 15,900 X N/A 15,800 100
PEPSICO, INC. Common 71344810 1,015 28,800 X N/A 28,800
CHEVRON CORPORATION Common 16675110 990 11,431 X N/A 11,331 100
BP AMOCO PLC Common 55622104 962 16,214 X N/A 16,214
SPONSORED ADR
UNITED PARCEL SERVICE CL B Common 911312106 932 13,500 X N/A 10,500 3,000
COCA COLA CO. Common 19121610 870 14,932 X N/A 14,932
COMPAQ COMPUTER CORP Common 20449310 834 30,800 X N/A 30,800
WARNER LAMBERT Common 93448810 805 9,825 X N/A 8,825 1,000
ALBERTSON'S, INC. Common 1310410 802 24,875 X N/A 24,725 150
TEXACO, INC. Common 88169410 777 14,300 X N/A 13,900 400
US BANCORP DEL COM Common 90297310 666 27,966 X N/A 27,966
VODAFONE AIRTOUCH PLC Common 92857T107 622 12,575 X N/A 9,550 3,025
SPONSORED ADR
PFIZER, INC. Common 71708110 610 18,810 X N/A 16,410 2,400
STATE ST CORP Common 85747710 585 8,000 X N/A 8,000
SCHLUMBERGER, LTD. Common 80685710 544 9,700 X N/A 9,700
NIKE, INC Cl B Common 65410610 528 10,650 X N/A 10,050 600
DUPONT E.I. Common 26353410 514 7,800 X N/A 7,800
DENEMOURS & CO. -
CATERPILLAR, INC. Common 14912310 504 10,700 X N/A 10,700
BURLINGTON NORTHERN Common 12189T10 429 17,700 X N/A 17,550 150
SANTA FE -
AT&T CORP. Common 195710 412 8,098 X N/A 8,098
COMPUTER ASSOC INTL COM Common 20491210 386 5,525 X N/A 5,525
CLOROX CO. Common 189054109 381 7,560 X N/A 7,560
MORGAN STANLEY Common 617446448 375 2,625 X N/A 2,625
DEAN WITTER & CO. -
TYCO INTL LTD NEW COM Common 902124106 359 9,200 X N/A 8,700 500
-
SUBTOTAL 17,981 -
-
-
TEXAS INSTRS INC COM Common 882508104 345 3,600 X N/A 3,600
EMERSON ELECTRIC Common 29101110 336 5,850 X N/A 5,850
ILLINOIS TOOL WORKS Common 45230810 324 4,800 X N/A 4,700 100
BOEING COMPANY Common 9702310 266 6,424 X N/A 6,424
U S WEST INC NEW COM Common 91273H10 252 3,499 X N/A 3,499
NORTEL NETWORKS CORP Common 656569100 242 2,400 X N/A 2,400
SBC COMMUNICATIONS INC Common 78387G10 238 4,880 X N/A 4,880
STARBUCKS CORP. Common 855244109 218 9,000 X N/A 2,000 7,000
MINNESOTA MINING & Common 60405910 215 2,200 X N/A 2,200
MANUFACTURING Common -
SAFECO CORPORATION Common 78642910 202 8,125 X N/A 8,025 100
DIMON INC COM Common 254394109 33 10,125 X N/A 10,125
-------
SUBTOTAL 2,638
-------
GRAND TOTAL 117,353
</TABLE>
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