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Previous: REGAN BASIL P, 13F-HR, 2000-05-11 |
Next: GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES, 13F-HR, 2000-05-11 |
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13 (F) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Adopted in Release No. 34-14852, June 15, 1978. 43 F.R. 26705;
amended in Release No.34-15467, effective February 5, 1979, 44 F.R.- 3033
Report as at March 31, 2000
---------------------------
(Please read instructions before preparing form)
If amended report check here:
Name of Institutional Investment Manager:
Innovest Capital Management
Business Address:
Street: One State Street City: New York State: New York Zip: 10004
---------------- -------- -------- -----
William Yost (212) 858-2402, Chief Investment Officer
- ------------------------------------------------------
Attention: Intentional misstatements or omissions of facts constitute Federal
Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manger has caused this report to be signed on its
behalf in the City of New York and State of New York on the 31st day of March
2000.
/s/ William Yost
-------------------------------
Innovest Capital Management
Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report) (List in
alphabetical order).
Name 13F File No. Name 13F File No.
1 _________________ _______________ 8 ______________ _________________
2 _________________ _______________ 9 ______________ _________________
3 _________________ _______________ 10 ______________ _________________
4 _________________ _______________ 11 ______________ _________________
5 _________________ _______________ 12 ______________ _________________
6 _________________ _______________ 13 ______________ _________________
7 _________________ _______________ 14 ______________ _________________
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 2000
<TABLE>
<CAPTION>
Voting Authority
Title of Value Shares/ Sh/ Put/ Invstmt Other -----------------------
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------ ----- --------- -------- ------- --- ---- ------- -------- ------ ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM Com 002824100 1587 45100 SH Sole 45100
ADOBE SYS INC COM Com 00724F101 857 7700 SH Sole 7700
AES CORP COM Com 00130H105 472 6000 SH Sole 6000
AFLAC INC COM Com 001055102 305 6700 SH Sole 6700
36 800 SH Defined 800
ALCOA INC COM Com 013817101 1145 16300 SH Sole 16300
ALLMERICA FINL CORP COM Com 019754100 505 9900 SH Sole 9900
92 1800 SH Defined 1800
AMAZON COM INC COM Com 023135106 583 8700 SH Sole 8700
AMBAC FINL GROUP INC COM Com 023139108 1194 23700 SH Sole 23700
71 1400 SH Defined 1400
AMERICA ONLINE INC DEL COM Com 02364J104 5058 75000 SH Sole 75000
AMERICA WEST HLDG CORP CL B Com 023657208 287 18500 SH Sole 18500
AMERICAN EXPRESS CO COM Com 025816109 2011 13500 SH Sole 13500
AMERICAN HOME PRODS CP COM Com 026609107 2193 40800 SH Sole 40800
AMERICAN INTL GROUP COM Com 026874107 4156 37950 SH Sole 37950
AMERICREDIT CORP Com 03060R101 359 22000 SH Sole 22000
AMFM INC Com 001693100 398 6400 SH Sole 6400
AMGEN INC COM Com 031162100 2099 34200 SH Sole 34200
ANHEUSER BUSCH COS INC COM Com 035229103 940 15100 SH Sole 15100
ANIXTER INTL INC COM Com 035290105 295 10600 SH Sole 10600
22 800 SH Defined 800
APPLE COMPUTER INC COM Com 037833100 1005 7400 SH Sole 7400
APPLIED MATLS INC COM Com 038222105 2441 25900 SH Sole 25900
ASSOCIATED BANC CORP COM Com 045487105 615 20600 SH Sole 20600
111 3700 SH Defined 3700
ASTORIA FINL CORP COM Com 046265104 437 15400 SH Sole 15400
91 3200 SH Defined 3200
AT&T CORP COM Com 001957109 6822 121150 SH Sole 121150
AT&T CORP COM LIB GRP A Com 001957208 2260 38100 SH Sole 38100
ATLANTIC RICHFIELD CO Com 048825103 884 10400 SH Sole 10400
AUTOMATIC DATA PROCESS COM Com 053015103 912 18900 SH Sole 18900
48 1000 SH Defined 1000
AUTONATION INC COM Com 05329W102 92 11600 SH Sole 11600
AXA FINL INC COM Com 002451102 201 5600 SH Sole 5600
AZTAR CORP COM Com 054802103 323 34000 SH Sole 34000
38 4000 SH Defined 4000
BALL CORP COM Com 058498106 301 8700 SH Sole 8700
55 1600 SH Defined 1600
BANCWEST CORP NEW COM Com 059790105 367 18600 SH Sole 18600
79 4000 SH Defined 4000
BANK NEW YORK INC COM Com 064057102 740 17800 SH Sole 17800
BANK OF AMERICA CORP NEW COM Com 060505104 3204 61100 SH Sole 61100
BANK ONE CORP COM Com 06423A103 1000 29000 SH Sole 29000
BAUSCH & LOMB INC COM Com 071707103 710 13600 SH Sole 13600
26 500 SH Defined 500
BAXTER INTL INC COM Com 071813109 752 12000 SH Sole 12000
BEAR STEARNS COS INC Com 073902108 716 15700 SH Sole 15700
78 1700 SH Defined 1700
BELL ATLANTIC CORP COM Com 077853109 2616 42800 SH Sole 42800
BELLSOUTH CORP COM Com 079860102 2878 61400 SH Sole 61400
BJS WHOLESALE CLUB INC COM Com 05548J106 299 7800 SH Sole 7800
38 1000 SH Defined 1000
BLACK & DECKER CORP COM Com 091797100 308 8200 SH Sole 8200
53 1400 SH Defined 1400
BLOCK H & R INC Com 093671105 295 6600 SH Sole 6600
</TABLE>
1
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 2000
<TABLE>
<CAPTION>
Voting Authority
Title of Value Shares/ Sh/ Put/ Invstmt Other -----------------------
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------ ----- --------- -------- ------- --- ---- ------- -------- ------ ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
67 1500 SH Defined 1500
BOEING CO Com 097023105 1584 41900 SH Sole 41900
BOISE CASCADE CORP COM Com 097383103 452 13000 SH Sole 13000
31 900 SH Defined 900
BRISTOL MYERS SQUIBB COM Com 110122108 4263 73500 SH Sole 73500
BRUNSWICK CORP COM Com 117043109 468 24700 SH Sole 24700
CARDINAL HEALTH INC COM Com 14149Y108 853 18600 SH Sole 18600
CARNIVAL CORP COM Com 143658102 789 31800 SH Sole 31800
CBS CORP Com 12490K107 1450 25600 SH Sole 25600
CENDANT CORP COM Com 151313103 487 26300 SH Sole 26300
CHASE MANHATTAN NEW COM Com 16161A108 2441 28000 SH Sole 28000
61 700 SH Defined 700
CHEVRON CORPORATION COM Com 166751107 3152 34100 SH Sole 34100
65 700 SH Defined 700
CIGNA CORP COM Com 125509109 1454 19200 SH Sole 19200
CIRCUIT CITY STORE INC Com 172737108 444 7300 SH Sole 7300
CISCO SYS INC COM Com 17275R102 17241 223000 SH Sole 223000
CITIGROUP INC COM Com 172967101 6649 111050 SH Sole 111050
CITIZENS BKG CORP MICH COM Com 174420109 312 16000 SH Sole 16000
CITY NATL CORP COM Com 178566105 337 10000 SH Sole 10000
54 1600 SH Defined 1600
CLEAR CHANNEL COMMUN COM Com 184502102 635 9200 SH Sole 9200
CMG INFORMATION SVCS COM Com 125750109 793 7000 SH Sole 7000
COCA COLA CO COM Com 191216100 2905 61900 SH Sole 61900
COMMERCE BANCSHARES COM Com 200525103 555 17800 SH Sole 17800
103 3300 SH Defined 3300
COMPUTER ASSOC INTL COM Com 204912109 1894 32000 SH Sole 32000
36 600 SH Defined 600
CONAGRA INC COM Com 205887102 1406 77600 SH Sole 77600
CORNING INC COM Com 219350105 1571 8100 SH Sole 8100
COSTCO WHSL CORP Com 22160K105 510 9700 SH Sole 9700
COX COMMUNICATIONS NEW CL A Com 224044107 601 12400 SH Sole 12400
CREDENCE SYS CORP COM Com 225302108 563 4500 SH Sole 4500
CULLEN FROST BANKERS I Com 229899109 571 21600 SH Sole 21600
63 2400 SH Defined 2400
CUMMINS ENGINE INC COM Com 231021106 1040 27700 SH Sole 27700
45 1200 SH Defined 1200
CVS CORP COM Com 126650100 406 10800 SH Sole 10800
DARDEN RESTAURANTS INC COM Com 237194105 501 28100 SH Sole 28100
50 2800 SH Defined 2800
DEERE & CO COM Com 244199105 308 8100 SH Sole 8100
65 1700 SH Defined 1700
DELL COMPUTER CORP COM Com 247025109 3528 65400 SH Sole 65400
DELPHI AUTO SYS CORP COM Com 247126105 598 37400 SH Sole 37400
DELTA AIR LINES DEL COM Com 247361108 612 11500 SH Sole 11500
DISNEY WALT CO COM Com 254687106 2846 69000 SH Sole 69000
DOVER CORP COM Com 260003108 397 8300 SH Sole 8300
DOW CHEM CO Com 260543103 2588 22700 SH Sole 22700
DST SYS INC DEL COM Com 233326107 214 3300 SH Sole 3300
32 500 SH Defined 500
DU PONT E I DE NEMOURS COM Com 263534109 1821 34400 SH Sole 34400
DUKE ENERGY CORP COM Com 264399106 1675 31900 SH Sole 31900
E M C CORP MASS COM Com 268648102 4133 32800 SH Sole 32800
EASTMAN KODAK CO COM Com 277461109 766 14100 SH Sole 14100
EBAY INC COM Com 278642103 475 2700 SH Sole 2700
EDISON INTL COM Com 281020107 1499 90500 SH Sole 90500
</TABLE>
2
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 2000
<TABLE>
<CAPTION>
Voting Authority
Title of Value Shares/ Sh/ Put/ Invstmt Other -----------------------
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------ ----- --------- -------- ------- --- ---- ------- -------- ------ ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
40 2400 SH Defined 2400
EL PASO ENERGY CP DEL COM Com 283905107 497 12300 SH Sole 12300
ELECTRONIC DATA SYS NW COM Com 285661104 2824 44000 SH Sole 44000
58 900 SH Defined 900
ENERGY EAST CORP COM Com 29266M109 499 25200 SH Sole 25200
ENGELHARD CORP COM Com 292845104 322 21300 SH Sole 21300
38 2500 SH Defined 2500
ENRON CORP COM Com 293561106 2299 30700 SH Sole 30700
EXXON MOBIL CORP COM Com 30231G102 9315 119520 SH Sole 119520
FEDERAL NATL MTG ASSN COM Com 313586109 2042 36100 SH Sole 36100
FEDERATED DEPT STORES COM Com 31410H101 1293 30600 SH Sole 30600
84 2000 SH Defined 2000
FIRST DATA CORP COM Com 319963104 1100 24800 SH Sole 24800
58 1300 SH Defined 1300
FIRST UN CORP Com 337358105 1103 29600 SH Sole 29600
FISERV INC Com 337738108 338 9100 SH Sole 9100
41 1100 SH Defined 1100
FLEETBOSTON FINL CORP COM Com 339030108 1723 47205 SH Sole 47205
FORD MTR CO DEL Com 345370100 2857 62200 SH Sole 62200
101 2200 SH Defined 2200
GANNETT INC COM Com 364730101 1042 14800 SH Sole 14800
GAP INC DEL COM Com 364760108 1086 21800 SH Sole 21800
GEMSTAR INTL GROUP LTD ORD Com G3788V106 361 4200 SH Sole 4200
GENERAL DYNAMICS CORP COM Com 369550108 542 10900 SH Sole 10900
GENERAL ELEC CO Com 369604103 17430 112000 SH Sole 112000
GENERAL MTRS CORP Com 370442105 2079 25100 SH Sole 25100
GEORGIA PAC CORP COM GA PAC GR Com 373298108 510 12900 SH Sole 12900
36 900 SH Defined 900
GEORGIA PAC CORP COM-TIMBER GR Com 373298702 315 12300 SH Sole 12300
GRACE W R & CO DEL NEW COM Com 38388F108 333 25900 SH Sole 25900
37 2900 SH Defined 2900
GREENPOINT FINL CORP COM Com 395384100 504 25700 SH Sole 25700
88 4500 SH Defined 4500
HALLIBURTON CO COM Com 406216101 1131 27500 SH Sole 27500
HAMILTON BANCORP FLA COM Com 407013101 228 14600 SH Sole 14600
36 2300 SH Defined 2300
HARLAND JOHN H CO COM Com 412693103 267 19800 SH Sole 19800
HARMAN INTL INDS INC COM Com 413086109 246 4100 SH Sole 4100
HARRAHS ENTMT INC Com 413619107 412 22200 SH Sole 22200
HERTZ CORP CL A Com 428040109 358 10500 SH Sole 10500
54 1600 SH Defined 1600
HEWLETT PACKARD CO COM Com 428236103 5501 41400 SH Sole 41400
HOME DEPOT INC COM Com 437076102 4960 76900 SH Sole 76900
HOUSEHOLD INTL INC Com 441815107 1037 27800 SH Sole 27800
26 700 SH Defined 700
HUDSON UNITED BANCORP COM Com 444165104 327 15100 SH Sole 15100
56 2600 SH Defined 2600
INGERSOLL-RAND CO COM Com 456866102 704 15900 SH Sole 15900
INTEL CORP COM Com 458140100 15080 114300 SH Sole 114300
INTERIM SVCS INC COM Com 45868P100 236 12700 SH Sole 12700
20 1100 SH Defined 1100
INTERNATIONAL BUSINESS Com 459200101 7292 61800 SH Sole 61800
INTERPUBLIC GROUP COS COM Com 460690100 964 20400 SH Sole 20400
INTL PAPER CO COM Com 460146103 487 11400 SH Sole 11400
JACOBS ENGR GROUP INC Com 469814107 249 7800 SH Sole 7800
25 800 SH Defined 800
</TABLE>
3
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 2000
<TABLE>
<CAPTION>
Voting Authority
Title of Value Shares/ Sh/ Put/ Invstmt Other -----------------------
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------ ----- --------- -------- ------- --- ---- ------- -------- ------ ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON & JOHNSON COM Com 478160104 3484 49600 SH Sole 49600
JONES APPAREL GROUP IN Com 480074103 481 15200 SH Sole 15200
KELLOGG CO COM Com 487836108 760 29500 SH Sole 29500
KIMBERLY CLARK CORP COM Com 494368103 1469 26200 SH Sole 26200
KROGER CO COM Com 501044101 680 38700 SH Sole 38700
LANDSTAR SYS INC COM Com 515098101 257 4700 SH Sole 4700
22 400 SH Defined 400
LEHMAN BROS HLDGS INC COM Com 524908100 650 6700 SH Sole 6700
58 600 SH Defined 600
LEUCADIA NATL CORP Com 527288104 399 16800 SH Sole 16800
100 4200 SH Defined 4200
LILLY ELI & CO COM Com 532457108 2298 36700 SH Sole 36700
LINCOLN NATL CORP IND COM Com 534187109 1879 56100 SH Sole 56100
54 1600 SH Defined 1600
LOWES COS INC COM Com 548661107 350 6000 SH Sole 6000
53 900 SH Defined 900
LUCENT TECHNOLOGIES COM Com 549463107 5996 97900 SH Sole 97900
MAF BANCORP INC COM Com 55261R108 414 25600 SH Sole 25600
86 5300 SH Defined 5300
MALLINCKRODT INC NEW COM Com 561232109 290 10100 SH Sole 10100
40 1400 SH Defined 1400
MANPOWER INC COM Com 56418H100 355 10000 SH Sole 10000
50 1400 SH Defined 1400
MARSH & MCLENNAN COS COM Com 571748102 485 4400 SH Sole 4400
MASCO CORP COM Com 574599106 549 26800 SH Sole 26800
MBNA CORP COM Com 55262L100 1530 60000 SH Sole 60000
59 2300 SH Defined 2300
MCDONALDS CORP Com 580135101 1024 27400 SH Sole 27400
MCI WORLDCOM INC Com 55268B106 4944 109100 SH Sole 109100
MEDTRONIC INC Com 585055106 890 17300 SH Sole 17300
MERCK & CO INC COM Com 589331107 4790 77100 SH Sole 77100
MERITOR AUTOMOTIVE INC COM Com 59000G100 250 15800 SH Sole 15800
49 3100 SH Defined 3100
MERRILL LYNCH & CO INC COM Com 590188108 1092 10400 SH Sole 10400
MGIC INVT CORP WIS COM Com 552848103 1121 25700 SH Sole 25700
52 1200 SH Defined 1200
MICRON TECHNOLOGY INC COM Com 595112103 869 6900 SH Sole 6900
MICROSOFT CORP COM Com 594918104 18339 172600 SH Sole 172600
MINNESOTA MNG & MFG CO Com 604059105 1098 12400 SH Sole 12400
MORGAN J P & CO INC COM Com 616880100 1410 10700 SH Sole 10700
53 400 SH Defined 400
MORGAN STAN DEAN WITTR COM NEW Com 617446448 1268 15300 SH Sole 15300
MOTOROLA INC COM Com 620076109 3358 23000 SH Sole 23000
MURPHY OIL CORP COM Com 626717102 478 8300 SH Sole 8300
NATIONWIDE FINL SVCS CL A Com 638612101 254 8700 SH Sole 8700
20 700 SH Defined 700
NCR CORP NEW COM Com 62886E108 433 10800 SH Sole 10800
NEWS CORP LTD ADR NEW Com 652487703 270 4800 SH Sole 4800
NORTHWESTERN CORP COM Com 668074107 367 17800 SH Sole 17800
47 2300 SH Defined 2300
NTL INC COM Com 629407107 631 6800 SH Sole 6800
NUCOR CORP COM Com 670346105 960 19200 SH Sole 19200
ORACLE CORP COM Com 68389X105 7884 101000 SH Sole 101000
PACCAR INC COM Com 693718108 220 4400 SH Sole 4400
PE CORP COM PE BIO GRP Com 69332S102 579 6000 SH Sole 6000
PENNZOIL-QUAKER STATE COMPANY Com 709322310 205 19600 SH Sole 19600
</TABLE>
4
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 2000
<TABLE>
<CAPTION>
Voting Authority
Title of Value Shares/ Sh/ Put/ Invstmt Other -----------------------
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------ ----- --------- -------- ------- --- ---- ------- -------- ------ ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
27 2600 SH Defined 2600
PEOPLES ENERGY CORP COM Com 711030106 480 17500 SH Sole 17500
44 1600 SH Defined 1600
PFIZER INC COM Com 717081103 4830 132100 SH Sole 132100
PG&E CORP COM Com 69331C108 309 14700 SH Sole 14700
PHILIP MORRIS COS INC COM Com 718154107 1644 77800 SH Sole 77800
PIXAR COM Com 725811103 289 8100 SH Sole 8100
PMI GROUP INC COM Com 69344M101 327 6900 SH Sole 6900
PNC BK CORP COM Com 693475105 496 11000 SH Sole 11000
PRESIDENTIAL LIFE CORP COM Com 740884101 245 17800 SH Sole 17800
60 4400 SH Defined 4400
PROCTER & GAMBLE CO COM Com 742718109 2537 44900 SH Sole 44900
PROVIDENT FINL GROUP COM Com 743866105 528 15500 SH Sole 15500
78 2300 SH Defined 2300
QUAKER OATS CO COM Com 747402105 1006 16600 SH Sole 16600
QUALCOMM INC COM Com 747525103 2912 19500 SH Sole 19500
QWEST COMMUNICATIONS COM Com 749121109 782 16300 SH Sole 16300
RADIAN GROUP INC COM Com 750236101 481 10100 SH Sole 10100
48 1000 SH Defined 1000
RALSTON PURINA CO Com 751277302 833 30300 SH Sole 30300
READERS DIGEST ASSN IN Com 755267101 1093 30900 SH Sole 30900
39 1100 SH Defined 1100
RELIANT ENERGY INC COM Com 75952J108 1025 43500 SH Sole 43500
94 4000 SH Defined 4000
ROCKWELL INTL CORP NEW COM Com 773903109 924 22100 SH Sole 22100
79 1900 SH Defined 1900
RYERSON TULL INC NEW COM Com 78375P107 282 18200 SH Sole 18200
SARA LEE CORP COM Com 803111103 1015 56400 SH Sole 56400
31 1700 SH Defined 1700
SBC COMMUNICATIONS INC COM Com 78387G103 4141 98300 SH Sole 98300
SCHERING PLOUGH CORP COM Com 806605101 668 18000 SH Sole 18000
SCHULMAN A INC COM Com 808194104 245 18500 SH Sole 18500
SCHWAB CHARLES CP NEW COM Com 808513105 597 10500 SH Sole 10500
SEARS ROEBUCK & CO COM Com 812387108 1066 34800 SH Sole 34800
SEMPRA ENERGY COM Com 816851109 563 33600 SH Sole 33600
SHERWIN WILLIAMS CO COM Com 824348106 947 42800 SH Sole 42800
SKYWEST INC COM Com 830879102 282 7200 SH Sole 7200
35 900 SH Defined 900
SOLECTRON CORP COM Com 834182107 758 18900 SH Sole 18900
SOUTHERN CO COM Com 842587107 494 22700 SH Sole 22700
STATE STR CORP Com 857477103 465 4800 SH Sole 4800
SUMMIT BANCORP COM Com 866005101 381 14500 SH Sole 14500
SUNTRUST BKS INC COM Com 867914103 1577 27300 SH Sole 27300
SUPERVALU INC COM Com 868536103 341 18000 SH Sole 18000
TANDY CORP COM Com 875382103 579 11400 SH Sole 11400
TARGET CORP COM Com 87612E106 785 10500 SH Sole 10500
97 1300 SH Defined 1300
TECUMSEH PRODS CO CL A Com 878895200 466 10600 SH Sole 10600
48 1100 SH Defined 1100
TEXAS INSTRS INC COM Com 882508104 4336 27100 SH Sole 27100
TEXAS UTILS CO COM Com 882848104 436 14700 SH Sole 14700
TIMBERLAND CO CL A Com 887100105 250 4900 SH Sole 4900
36 700 SH Defined 700
TIME WARNER INC COM Com 887315109 4280 42800 SH Sole 42800
TOYS R US INC COM Com 892335100 249 16800 SH Sole 16800
TRANSOCEAN SEDCO FOREX Com G90078109 413 8054 SH Sole 8054
</TABLE>
5
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 2000
<TABLE>
<CAPTION>
Voting Authority
Title of Value Shares/ Sh/ Put/ Invstmt Other -----------------------
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------ ----- --------- -------- ------- --- ---- ------- -------- ------ ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIBUNE CO NEW COM Com 896047107 859 23500 SH Sole 23500
TRICON GLOBAL REST COM Com 895953107 1078 34700 SH Sole 34700
47 1500 SH Defined 1500
TUPPERWARE CORP COM Com 899896104 814 51500 SH Sole 51500
36 2300 SH Defined 2300
U S G CORP Com 903293405 323 7700 SH Sole 7700
46 1100 SH Defined 1100
ULTRAMAR DIAMOND SHMRK COM Com 904000106 406 16000 SH Sole 16000
94 3700 SH Defined 3700
UNION PAC CORP COM Com 907818108 1416 36200 SH Sole 36200
59 1500 SH Defined 1500
UNIONBANCAL CORP COM Com 908906100 1756 63700 SH Sole 63700
99 3600 SH Defined 3600
UNISYS CORP COM Com 909214108 601 23400 SH Sole 23400
UNITED HEALTHCARE CORP COM Com 910581107 1896 31800 SH Sole 31800
60 1000 SH Defined 1000
UNITED TECHNOLOGIES CO Com 913017109 1516 24000 SH Sole 24000
UTILICORP UTD INC Com 918005109 493 27300 SH Sole 27300
VIACOM INC CL B Com 925524308 1382 26200 SH Sole 26200
VIAD CORP COM Com 92552R109 263 11500 SH Sole 11500
69 3000 SH Defined 3000
WAL MART STORES INC COM Com 931142103 8673 153500 SH Sole 153500
WALGREEN CO COM Com 931422109 541 21000 SH Sole 21000
WARNER LAMBERT CO COM Com 934488107 498 5100 SH Sole 5100
WASHINGTON MUT INC Com 939322103 461 17400 SH Sole 17400
WELLS FARGO & CO NEW Com 949746101 1638 40200 SH Sole 40200
WEYERHAEUSER CO COM Com 962166104 940 16500 SH Sole 16500
WHIRLPOOL CORP COM Com 963320106 1395 23800 SH Sole 23800
76 1300 SH Defined 1300
WHITNEY HLDG CORP COM Com 966612103 467 14300 SH Sole 14300
98 3000 SH Defined 3000
WILLIAMS COS INC DEL Com 969457100 567 12900 SH Sole 12900
XEROX CORP COM Com 984121103 673 25900 SH Sole 25900
YAHOO INC Com 984332106 2228 13000 SH Sole 13000
REPORT SUMMARY 314 DATA RECORDS 379064 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
6
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