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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 [X]; Amendment Number: 1
This Amendment (Check only one.): [ X ] 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 7/21/00
---------------------------- ---------------------------- -----------
[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 - REVISED
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 UNIT PRINCIPAL ---- ----- ----- ---- ------ ----
NAME OF ISSUER TITLE OF CLASS NUMBER (x$1000) PRICE AMOUNT (A) (B) (C) MANAGER (A) (B) (C)
-------------- -------------- ------ --------- ----- -------- ---- ----- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP Common 59491810 21,486 116.75 184,037 X N/A 6,970 177,067
GENERAL ELECTRIC Common 36960410 8,848 157.75 57,173 X N/A 200 56,973
COMPANY -
INTEL CORP Common 45814010 8,286 82.31 100,660 X N/A 5,250 95,410
INTERNATIONAL Common 45920010 6,217 107.87 57,635 X N/A 3,700 53,935
BUSINESS MACHINES -
HEWLETT-PACKARD Common 42823610 5,369 113.75 47,200 X N/A 3,100 44,100
COMPANY -
ORACLE CORPORATION Common 68389X10 4,660 112.06 41,587 X N/A 5,000 36,587
EXXON MOBILE CORP Common 30231G102 4,293 80.56 53,287 X N/A 500 52,787
AMERICA ONLINE INC DEL COM Common 02364J104 3,900 75.87 51,400 X N/A 4,800 46,600
MERCK & CO., INC. Common 58933110 3,337 67.19 49,660 X N/A 1,250 48,410
LUCENT TECHNOLOGIES Common 54946310 3,274 75 43,652 X N/A 3,000 40,652
COM -
CISCO COMMUNICATIONS INC Common 17275R10 2,900 107.12 27,071 X N/A 3,000 24,071
CITIGROUP INC COM Common 172967101 2,616 55.69 46,982 X N/A 1,575 45,407
CHASE MANHATTAN CORP Common 16161A10 2,448 77.69 31,514 X N/A 500 31,014
NEW -
PROCTER & GAMBLE Common 74271810 2,445 109.56 22,317 X N/A 100 22,217
MCDONALD'S Common 58013510 2,087 40.31 51,776 X N/A 1,400 50,376
CORPORATION -
ROYAL DUTCH Common 78025780 1,706 60.56 28,175 X N/A 600 27,575
PETROLEUM COMPANY -
JOHNSON & JOHNSON Common 47816010 1,637 93.25 17,550 X N/A 700 16,850
BRISTOL MYERS SQUIBB CO. Common 11012210 1,548 64.19 24,120 X N/A 200 23,920
AMERICAN HOME Common 2660910 1,516 39.25 38,625 X N/A 400 38,225
PRODUCTS CORP. -
NEXTEL COMMUNICATIONS CL A Common 65332V103 1,500 103.12 14,550 X N/A 14,550
MOTOROLA, INC. Common 62007610 1,464 147.25 9,940 X N/A 9,940
DELL COMPUTER CORP COM Common 247025109 1,435 51.00 28,145 X N/A 5,850 22,295
MORGAN (J.P.) COMPANY Common 61688010 1,368 126.62 10,800 X N/A 10,800
EMC CORP MASS COM Common 268648102 1,202 109.25 11,000 X N/A 3,250 7,750
MCI WORLDCOM INC COM Common 55268B106 1,192 53.06 22,462 X N/A 2,250 20,212
-
SUBTOTAL 96,734 -
-
-
BANKAMERICA CORP. Common 6605010 1,192 50.19 23,748 X N/A 678 23,070
GTE CORPORATION Common 36232010 1,189 70.56 16,850 X N/A 16,850
ELI LILLY & COMPANY Common 53245710 1,057 66.5 15,900 X N/A 100 15,800
PEPSICO, INC. Common 71344810 1,015 35.25 28,800 X N/A 28,800
CHEVRON CORPORATION Common 16675110 990 86.62 11,431 X N/A 100 11,331
BP AMOCO PLC Common 55622104 962 59.31 16,214 X N/A 16,214
SPONSORED ADR -
UNITED PARCEL SERVICE CL B Common 911312106 932 69.00 13,500 X N/A 3000 10,500
COCA COLA CO. Common 19121610 870 58.25 14,932 X N/A 14,932
COMPAQ COMPUTER CORP Common 20449310 834 27.06 30,800 X N/A 30,800
WARNER LAMBERT Common 93448810 805 81.94 9,825 X N/A 1,000 8,825
ALBERTSON'S, INC. Common 1310410 802 32.25 24,875 X N/A 150 24,725
TEXACO, INC. Common 88169410 777 54.31 14,300 X N/A 400 13,900
US BANCORP DEL COM Common 90297310 666 23.81 27,966 X N/A 27,966
VODAFONE AIRTOUCH PLC Common 92857T107 622 49.50 12,575 X N/A 3,025 9,550
SPONSORED ADR -
PFIZER, INC. Common 71708110 610 32.44 18,810 X N/A 2,400 16,410
STATE ST CORP Common 85747710 585 73.06 8,000 X N/A 8,000
SCHLUMBERGER, LTD. Common 80685710 544 56.12 9,700 X N/A 9,700
NIKE, INC Cl B Common 65410610 528 49.56 10,650 X N/A 600 10,050
DUPONT E.I. Common 26353410 514 65.87 7,800 X N/A 7,800
DENEMOURS & CO. -
CATERPILLAR, INC. Common 14912310 504 47.06 10,700 X N/A 10,700
BURLINGTON NORTHERN Common 12189T10 429 24.25 17,700 X N/A 150 17,550
SANTA FE -
AT&T CORP. Common 195710 412 50.81 8,098 X N/A 8,098
COMPUTER ASSOC INTL COM Common 20491210 386 69.94 5,525 X N/A 5,525
CLOROX CO. Common 189054109 381 50.37 7,560 X N/A 7,560
MORGAN STANLEY Common 617446448 375 142.75 2,625 X N/A 2,625
DEAN WITTER & CO. -
TYCO INTL LTD NEW COM Common 902124106 359 39 9,200 X N/A 500 8,700
-
SUBTOTAL 17,981 -
-
-
TEXAS INSTRS INC COM Common 882508104 345 96.62 3,600 X N/A 3,600
EMERSON ELECTRIC Common 29101110 336 57.37 5,850 X N/A 5,850
ILLINOIS TOOL WORKS Common 45230810 324 67.56 4,800 X N/A 100 4,700
BOEING COMPANY Common 9702310 266 41.44 6,424 X N/A 6,424
U S WEST INC NEW COM Common 91273H10 252 72.00 3,499 X N/A 3,499
NORTEL NETWORKS CORP Common 656569100 242 101.00 2,400 X N/A 2,400
SBC COMMUNICATIONS INC Common 78387G10 238 48.75 4,880 X N/A 4,880
STARBUCKS CORP. Common 855244109 218 24.25 9,000 X N/A 7,000 2,000
MINNESOTA MINING & Common 60405910 215 97.87 2,200 X N/A 2,200
MANUFACTURING Common -
SAFECO CORPORATION Common 78642910 202 24.87 8,125 X N/A 100 8,025
DIMON INC COM Common 254394109 33 3.25 10,125 X N/A 10,125
-------
SUBTOTAL 2,638
-------
GRAND TOTAL 117,353
</TABLE>
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