UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/00
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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 5/11/00
---------------------------- ---------------------------- -----------
[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
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Form 13F Information Table Entry Total: 65
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Form 13F Information Table Value Total: 123,688
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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.
March 31, 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 19,091 179,677 SOLE N/A 7,970 171,707
INTEL CORP Common 45814010 12,869 97,535 SOLE N/A 5,250 92,285
GENERAL ELECTRIC Common 36960410 8,761 56,298 SOLE N/A 2,000 54,298
COMPANY
INTERNATIONAL Common 45920010 6,576 55,610 SOLE N/A 3,700 51,910
BUSINESS MACHINES SOLE
ORACLE CORPORATION Common 68389X10 6,266 80,274 SOLE N/A 10,000 70,274
HEWLETT-PACKARD Common 42823610 6,247 47,125 SOLE N/A 3,100 44,025
COMPANY
AMERICA ONLINE INC DEL COM Common 02364J104 4,110 60,940 SOLE N/A 7,300 53,640
CISCO COMMUNICATIONS INC Common 17275R10 4,109 53,142 SOLE N/A 6,000 47,142
EXXON MOBILE CORP Common 30231G102 3,894 49,922 SOLE N/A 500 49,422
LUCENT TECHNOLOGIES COM Common 54946310 3,306 53,325 SOLE N/A 4,500 48,825
MERCK & CO., INC Common 58933110 2,936 47,260 SOLE N/A 250 47,010
CHASE MANHATTAN CORP Common 16161A10 2,826 32,414 SOLE N/A 500 31,914
CITIGROUP INC COM Common 172967101 2,786 46,532 SOLE N/A 1,575 44,957
MCDONALD'S Common 58013510 2,201 58,901 SOLE N/A 1,400 57,501
CORPORATION
NEXTEL COMMUNICATIONS CL A Common 65332V103 2,009 13,550 SOLE N/A 0 13,550
DELL COMPUTER CORP COM Common 247025109 1,894 35,120 SOLE N/A 850 34,270
ROYAL DUTCH Common 78025780 1,760 30,450 SOLE N/A 600 29,850
PETROLEUM COMPANY
MOTOROLA, INC Common 62007610 1,718 11,765 SOLE N/A 0 11,765
JOHNSON & JOHNSON Common 47816010 1,472 20,950 SOLE N/A 600 20,350
BANKAMERICA CORP Common 6605010 1,462 27,880 SOLE N/A 1,478 26,402
MORGAN (J.P.) COMPANY Common 61688010 1,403 10,650 SOLE N/A 0 10,650
EMC CORP MASS COM Common 268648102 1,386 11,000 SOLE N/A 3,250 7,750
BRISTOL MYERS SQUIBB CO Common 11012210 1,378 23,750 SOLE N/A 400 23,350
AMERICAN HOME Common 2660910 1,264 23,525 SOLE N/A 0 23,525
PRODUCTS CORP.
GTE CORPORATION Common 36232010 1,172 16,500 SOLE N/A 0 16,500
PEPSICO, INC Common 71344810 1,018 29,200 SOLE N/A 0 29,200
PROCTER & GAMBLE Common 74271810 977 17,220 SOLE N/A 0 17,220
WAL-MART STORES Common 931142103 968 17,140 SOLE N/A 4,800 12,340
ALBERTSON'S, INC Common 1310410 953 30,875 SOLE N/A 150 30,725
BP AMOCO PLC Common 55622104 927 17,402 SOLE N/A 0 17,402
SPONSORED ADR
MCI WORLDCOM INC COM Common 55268B106 895 19,761 SOLE N/A 0 19,761
STATE ST CORP Common 85747710 775 8,000 SOLE N/A 0 8,000
COMPAQ COMPUTER CORP Common 20449310 762 28,500 SOLE N/A 0 28,500
CHEVRON CORPORATION Common 16675110 756 8,181 SOLE N/A 100 8,081
VODAFONE AIRTOUCH PLC Common 92857T107 699 12,575 SOLE N/A 525 12,050
SPONSORED ADR
US BANCORP DEL COM Common 90297310 692 31,616 SOLE N/A 0 31,616
HOME DEPOT INC COM Common 437076102 687 10,650 SOLE N/A 3,450 7,200
AMGEN INC Common 31162100 675 11,000 SOLE N/A 825 10,175
SCHLUMBERGER, LTD Common 80685710 589 7,700 SOLE N/A 0 7,700
TEXAS INSTRS INC COM Common 882508104 576 3,600 SOLE N/A 0 3,600
APPLE COMPUTERS Common 37833100 568 4,185 SOLE N/A 1,750 2,435
AT&T CORP Common 195710 567 10,074 SOLE N/A 0 10,074
UNITED PARCEL SERVICE CL B Common 911312106 548 8,700 SOLE N/A 0 8,700
TEXACO, INC Common 88169410 543 10,100 SOLE N/A 0 10,100
COSTCO WHOLESALE Common 22160K105 476 9,050 SOLE N/A 0 9,050
MORGAN STANLEY Common 617446448 435 5,250 SOLE N/A 0 5,250
DEAN WITTER & CO
CATERPILLAR, INC Common 14912310 422 10,700 SOLE N/A 0 10,700
PFIZER, INC Common 71708110 414 11,310 SOLE N/A 1,200 10,110
ILLINOIS TOOL WORKS Common 45230810 384 6,950 SOLE N/A 100 6,850
BIOGEN INC COM Common 90597105 337 4,828 SOLE N/A 125 4,703
STARBUCKS CORP Common 855244109 336 7,500 SOLE N/A 0 7,500
WARNER LAMBERT Common 93448810 335 3,425 SOLE N/A 0 3,425
COMPUTER ASSOC INTL COM Common 20491210 327 5,525 SOLE N/A 0 5,525
BURLINGTON NORTHERN Common 12189T10 321 14,100 SOLE N/A 150 13,950
SANTA FE 0
AMERICAN INTERNATIONAL GRP Common 26874107 315 2,875 SOLE N/A 0 2,875
SCHWAB CHARLES CP NEW COM Common 808513105 314 5,500 SOLE N/A 0 5,500
NORTEL NETWORKS CORP Common 656569100 303 2,400 SOLE N/A 0 2,400
WASHINGTON MUTUAL INC COM Common 939322103 260 9,825 SOLE N/A 0 9,825
ELI LILLY & COMPANY Common 53245710 257 4,100 SOLE N/A 0 4,100
PHILLIP MORRIS COS INC Common 718154107 246 11,800 SOLE N/A 0 11,800
SUN MICROSYSTEMS INC COM Common 866810104 237 2,525 SOLE N/A 0 2,525
DUPONT E.I Common 26353410 228 4,300 SOLE N/A 0 4,300
DENEMOURS & CO
BOEING COMPANY Common 9702310 224 5,924 SOLE N/A 0 5,924
CLOROX CO Common 189054109 223 6,760 SOLE N/A 0 6,760
U S WEST INC NEW COM Common 91273H10 223 3,070 SOLE N/A 0 3,070
GRAND TOTAL 123,688
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