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Previous: WEYERHAEUSER FREDERICK T, 13F-HR, 2000-02-11 |
Next: HUDSON RIVER BANCORP INC, 10-Q, 2000-02-11 |
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: Weisberg & Fields
Address: 8115 Preston Road, Suite 240
Dallas, TX 75225
13F File Number: 28-7042
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: Michael H. Kane
Title: President
Phone: 214-373-1666
Signature, Place, and Date of Signing:
Michael H. Kane Dallas, TX February 11, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 142
Form13F Information Table Value Total: 160688
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 1342 36892 SH Sole 16892 20000
ALLSTATE CORP. COM 020002101 569 23650 SH Sole 12988 10662
ALZA CORP. COM 022615108 367 10600 SH Sole 5600 5000
AM. INT'L GROUP COM 026874107 223 2061 SH Sole 2061
AMERICAN EXPRESS COM 025816109 744 4475 SH Sole 1050 3325
AMERICAN GEN COM 026351106 888 11704 SH Sole 8455 3249
AMFM COM 158915108 642 8200 SH Sole 8000 200
AMR CORP. COM 001765106 734 10950 SH Sole 10950
ANHEUSER BUSCH COM 035229103 404 5700 SH Sole 900 4800
ARQULE COM 04269E107 410 40000 SH Sole 40000
ASSOCIATES COM 046008108 2085 10470 SH Sole 46588 29418
AT&T CORP. COM 001957109 2874 56492 SH Sole 27157 28655
BANKAMERICA COM 06605F102 647 12879 SH Sole 4598 8281
BELL ATLANTIC COM 077853109 505 8200 SH Sole 8200
BELLSOUTH CORP. COM 079860102 307 6552 SH Sole 6552
BELO CORP. COM 080555105 1615 19164 SH Sole 41900 42800
BENCHMARQ MICRO. COM 081603102 535 40000 SH Sole 40000
BERINGER WINE COM 084102102 506 12700 SH Sole 7200 5500
BOEING CO. COM 097023105 259 6245 SH Sole 2685 3560
BOSTON PTYS COM 101121101 749 24050 SH Sole 11550 12500
BP AMOCO COM 110889409 202 3400 SH Sole 3400
BRISTOL MYERS COM 110122108 2543 39580 SH Sole 11580 28000
BUCKEYE PRTRS LP COM 118230101 590 22700 SH Sole 16700 6000
BURLINGTON RESOURCES COM 122014103 456 13751 SH Sole 12451 1300
CAMPBELL SOUP COM 134429109 542 14000 SH Sole 2000 12000
CARNIVAL CORP. COM 143658102 1752 36600 SH Sole 26400 10200
CATERPILLAR COM 149123101 330 7000 SH Sole 7000
CBL & ASSOCIATES COM 124830100 1528 8564 SH Sole 11100 63000
CBS CORP. COM 12490K107 1747 27299 SH Sole 15399 11900
CHASE BANK COM 16161A108 2088 26859 SH Sole 15201 11658
CIENA COM 171779101 5750 34464 SH Sole 34464
CIGNA COM 125509109 562 6975 SH Sole 600 6375
CISCO SYSTEMS COM 17275R102 3032 28300 SH Sole 27950 350
CITIGROUP COM 172967101 2703 48492 SH Sole 33451 15041
CITRIX SYSTEMS COM 177376100 4872 39608 SH Sole 39608
COCA COLA COM 191216100 6142 39902 SH Sole 55588 49800
COLGATE PALM. COM 194162103 1899 29220 SH Sole 12820 16400
COLUMBIA/HCA COM 197677107 482 16457 SH Sole 8586 7871
COMCAST CORP. A COM 200300101 426 8900 SH Sole 8900
COMCAST CORP. K COM 200300200 299 5900 SH Sole 3700 2200
CONVERGYS COM 212485106 1428 46450 SH Sole 33550 12900
CORNING INC. COM 219350105 606 4700 SH Sole 4700
COVANCE INC. COM 222816100 170 15700 SH Sole 5700 10000
CRESCENT REIT COM 225756105 483 26300 SH Sole 13400 10900
CYBERONICS COM 23251P102 478 30000 SH Sole 30000
DAIMLER CRYSLER COM D1668R123 216 2771 SH Sole 249 2522
DELL COMPUTER COM 247025109 3853 10014 SH Sole 7150 2864
DEMARCO ENERGY SYSTEMS COM 248030108 1 13200 SH Sole 13200
DISNEY (WALT) CO. COM 254687106 1159 39627 SH Sole 22527 17100
DRIL QUIP COM 262037104 325 10700 SH Sole 6000 4700
EL PASO ENERGY COM 283695872 229 5900 SH Sole 3900 2000
ELEC. DATA SYS. COM 285661104 975 14550 SH Sole 7400 7150
EMC CORP. COM 268648102 388 3550 SH Sole 3200 350
ENRON CORP. COM 293561106 2006 45200 SH Sole 29100 16100
EOG RESOURCES COM 293562104 314 17900 SH Sole 11400 6500
ESTEE LAUDER COM 518439104 2025 40100 SH Sole 23100 17000
EXXON MOBIL COM 302290101 875 10854 SH Sole 10454
FDX CORP. COM 31304N107 443 10800 SH Sole 4800 6000
FED HOME LN MTG COM 313400301 434 9200 SH Sole 1200 8000
FIRST TENNESSEE COM 337162101 228 8000 SH Sole 8000
FIRST UNION CORP. COM 337358105 677 20528 SH Sole 12316 8212
FLEET BOSTON COM 338915101 567 16260 SH Sole 8600 7660
FORD MOTOR CO. COM 345370100 643 12050 SH Sole 6850 5200
GAP INC. COM 364760108 792 17212 SH Sole 8437 8775
GEN'L GROWTH PROP COM 370021107 263 9400 SH Sole 9400
GENENTECH INC. COM 368710406 1049 7800 SH Sole 2600 5200
GENERAL ELECTRIC COM 369604103 4317 27895 SH Sole 20250 7645
GENERAL MOTORS COM 370442105 633 8695 SH Sole 5117 3498
GILLETTE CO COM 375766102 1159 28100 SH Sole 10100 18000
GLAXO WELCOME COM 37733W105 553 9900 SH Sole 9800
GOLDMAN SACHS COM 38141G104 660 7000 SH Sole 2500 4500
GTE CORP. COM 362320103 943 13350 SH Sole 13350
HALLIBURTON COM 406216101 851 21150 SH Sole 21150
HERTZ CORP. COM 428040109 501 10000 SH Sole 10000
HOME DEPOT COM 437076102 272 3960 SH Sole 3960
HONEYWELL INT'L COM 019512102 1457 25230 SH Sole 23830 1400
HOST MARRIOTT COM 441078102 133 16173 SH Sole 8738 7435
I-FLO CORP COM 449520303 50 12500 SH Sole 2500 10000
IBM COM 459200101 2490 23080 SH Sole 14880 8200
INTEL CORP. COM 458140100 3608 43800 SH Sole 27800 16000
INTERNET CAPITAL GROUP COM 46059C106 238 1400 SH Sole 200 1200
J.D. EDWARDS COM 281667105 880 29450 SH Sole 18150 11300
JAYHAWK ACCEPTANCE COM 472097104 0 10000 SH Sole 10000
JOHNSON & JOHN. COM 478160104 1401 15020 SH Sole 9020 5600
KELLOGG COM 487836108 394 12800 SH Sole 12800
KIMBERLY-CLARK COM 494368103 314 4800 SH Sole 200 4600
KINDER MORGAN COM 494550106 1709 41181 SH Sole 32101 9080
LAKEHEAD PIPE. LP COM 511557100 609 17450 SH Sole 15650 1800
LIBERTY MED AT&T COM 87924v507 2794 49124 SH Sole 19006 29898
LILLY ELI COM 532457108 2883 43350 SH Sole 10550 32800
LL & E ROYALTY TRUST COM 502003106 33 23000 SH Sole 23000
LUCENT TECH. COM 549463107 5639 9650 SH Sole 28256 46546
MANPOWER INC. COM 56418H100 280 7450 SH Sole 5750 1700
MARRIOTT INT'L COM 571900109 765 24250 SH Sole 16750 7500
MBNA CORP. COM 55262L100 981 35999 SH Sole 2924 33075
MCI WORLDCOM COM 98155K102 1750 32948 SH Sole 27777 5171
MEDIAONE COM 912889201 1033 13440 SH Sole 4740 8700
MELLON BANK COM 585509102 380 11148 SH Sole 10400 748
MERCK & CO COM 589331107 2220 33012 SH Sole 26412 6600
MGIC INVST CRP COM 552848103 374 6200 SH Sole 3400 2800
MICROSOFT COM 594918104 794 6800 SH Sole 6800
MONSANTO COM 611662107 891 25100 SH Sole 15100 10000
MORGAN STANLEY COM 617446448 1165 8162 SH Sole 4458 3704
MOTOROLA INC. COM 620076109 589 4000 SH Sole 400 3400
NAT'L SEMI COM 637640103 2948 3223 SH Sole 3223
NCH CORP. COM 628850109 228 5120 SH Sole 120 5000
NEW YORK TIMES COM 650111107 307 6250 SH Sole 6250
NEXTEL COM. COM 65332V103 1812 17575 SH Sole 12575 5000
NORFOLK SOUTHERN COM 655844108 263 12818 SH Sole 12818
NTHRN BORDER LP COM 664785102 638 27750 SH Sole 20250 7500
PEPSICO COM 713448108 695 19712 SH Sole 17712 2000
PHILIP MORRIS COM 718154107 1545 1639 SH Sole 28040 39135
PRAXAIR CORP. COM 74005P104 297 5900 SH Sole 4450 650
PROCTOR & GAMBLE COM 742718109 724 6600 SH Sole 3200 3400
QUAKER OATS COM 747402105 394 6000 SH Sole 600 5400
RELIANT ENERGY COM 442161105 320 14000 SH Sole 12500 1500
SAFEWAY COM 786514208 302 8450 SH Sole 8450
SBC COM. COM 78387G103 552 11329 SH Sole 11329
SCHERING-PLOUGH COM 806605101 3322 12864 SH Sole 40800 37600
SCHLUMBERGER COM 806857108 282 4500 SH Sole 4500
SCHOLASTIC CORP. COM 807066105 361 5800 SH Sole 300 5500
SERVICE CORP COM 817565104 146 21100 SH Sole 9400 11700
SIMON PROPERTY COM 828781104 1292 56320 SH Sole 34276 22044
SOUTHWEST SEC. COM 845224104 345 12705 SH Sole 12705
STERLING COMMRC COM 859205106 566 16650 SH Sole 10050 6600
TAUBMAN CENTERS COM 876664103 268 24900 SH Sole 14900 10000
TELLABS COM 879664100 463 7200 SH Sole 6800 400
TEPPCO PRTNRS LP COM 872384102 398 20600 SH Sole 17100 3500
TEXACO INC. COM 881694103 841 15474 SH Sole 10374 5100
TEXAS INST. COM 882508104 444 4600 SH Sole 4600
TYCO INT'L COM 902124106 5424 8002 SH Sole 37368 36170
UNITED H'LTHCARE COM 910581107 853 16050 SH Sole 12050 4000
UNITED PARCEL SERVICE COM 911312106 345 5000 SH Sole 4300 700
UNIVISION COM 914906102 1626 15900 SH Sole 8900 7000
VIACOM CLASS B COM 925524308 786 13000 SH Sole 1200 11800
VIROPHARMA COM 928241108 333 9000 SH Sole 9000
VODAFONE COM 92857T107 3422 3589 SH Sole 52625 16500
VOICESTREAM COM 928615103 2819 19800 SH Sole 16800 3000
WAL-MART STORES COM 931142103 2931 42400 SH Sole 42000 200
WASHINGTON MUT COM 939322103 222 8577 SH Sole 2697 5880
WELLS FARGO COM 949740104 867 21410 SH Sole 14830 6580
WILLIAMS COS. COM 969457100 587 19200 SH Sole 14250 4950
</TABLE>
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