UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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: GEORGE A. WEISS
Address: One State Street
Hartford, CT 06103
13F File Number: 28-7186
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 of behalf of Reporting Manager:
Name: Steven C. Kleinman
Title: Chief Financial Officer
Phone: (860) 240-8974
Signature, Place and Date of Signing:
Steven C. Kleinman Hartford, Connecticut August 13, 1999.
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
George Weiss & Co. LLC 28-7188
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 113
Form 13F Information Table Value Total: $301,070
List of Other Included Managers:
No. 13F File Number Name
01 28-7188 George Weiss & Co. LLC
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<TABLE>
Title of Value Investment Other Voting Authority
Name of Issuer Class CUSIP (x $1000) Shares Discretion Managers Sole Shared None
- ------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGL RESOURCES Common 001204106 207 11,200 Shared 0 11,200 0
AGL RESOURCES Common 001204106 304 16,500 Shared 01 0 16,500 0
ALLEGHENY ENERGY INC Common 017361106 8808 274,700 Shared 0 274,700 0
ALLEGHENY ENERGY INC Common 017361106 9010 281,000 Shared 01 0 281,000 0
ALPHA HOSPITALITY CORP Common 020732103 50 12,400 Shared 0 12,400 0
AMERICAN INTERNATIONAL GROUP Common 026874107 211 1,800 Shared 01 0 1,800 0
AMSOUTH BANCORP Common 032165102 656 28,300 Shared 01 0 28,300 0
ASTORIA FINANCIAL CO Common 046265104 663 15,100 Shared 01 0 15,100 0
AUTOMATIC CM SEC Preferred 05300A202 450 25,000 Shared 01 0 25,000 0
BANK BOSTON Common 06605R106 1043 20,400 Shared 01 0 20,400 0
BB&T CORP Common 054937107 282 7,700 Shared 01 0 7,700 0
BEC ENERGY Common 05538M101 13225 320,600 Shared 0 320,600 0
BEC ENERGY Common 05538M101 11001 266,700 Shared 01 0 266,700 0
CAP ONE FINANCE Common 14040H105 601 10,800 Shared 01 0 10,800 0
CCB FINANCIAL CORP. Common 124875105 381 7,200 Shared 01 0 7,200 0
CENTRAL & SOUTHWEST CORP. Common 152357109 372 15,900 Shared 0 15,900 0
CINERGY Common 172474108 1702 53,200 Shared 0 53,200 0
CINERGY Common 172474108 2570 80,300 Shared 01 0 80,300 0
CLECO CORPORATION Common 12561W105 222 7,300 Shared 0 7,300 0
CLECO CORPORATION Common 12561W105 334 11,000 Shared 01 0 11,000 0
CMP GROUP INC. Common 125887109 3334 127,300 Shared 0 127,300 0
CMP GROUP INC. Common 125887109 5002 191,000 Shared 01 0 191,000 0
COASTAL CORP Common 190441105 733 18,200 Shared 0 18,200 0
COASTAL CORP Common 190441105 1087 27,000 Shared 01 0 27,000 0
COLUMBIA GAS SYSTEM Common 197648108 1404 22,400 Shared 0 22,400 0
COLUMBIA GAS SYSTEM Common 197648108 2081 33,200 Shared 01 0 33,200 0
COMERICA, INC. Common 200340107 3358 56,500 Shared 01 0 56,500 0
COMPASS BANCSHARES INC. Common 20449H109 428 15,700 Shared 01 0 15,700 0
CONECTIV INC Common 206829103 2151 88,000 Shared 0 88,000 0
CONECTIV INC Common 206829103 692 28,300 Shared 01 0 28,300 0
CONNECTICUT ENERGY Common 207567108 968 25,100 Shared 0 25,100 0
CONNECTICUT ENERGY Common 207567108 1477 38,300 Shared 01 0 38,300 0
CONSOLIDATED EDISON INC. Common 209115104 4507 99,600 Shared 0 99,600 0
CONSTELLATION ENERGY GROUP Common 210371100 207 7,000 Shared 0 7,000 0
DIAMOND OFFSHORE DRI Common 25271C102 241 8,500 Shared 01 0 8,500 0
DPL INC. HOLDING CO. Common 233293109 2686 145,200 Shared 0 145,200 0
DPL INC. HOLDING CO. Common 233293109 2860 154,600 Shared 01 0 154,600 0
DUKE POWER CO. Common 264399106 7376 135,500 Shared 0 135,500 0
DUKE POWER CO. Common 264399106 7404 136,000 Shared 01 0 136,000 0
EASTERN ENTER Common 27637F100 453 11,400 Shared 0 11,400 0
EASTERN ENTER Common 27637F100 684 17,200 Shared 01 0 17,200 0
EDISON INT'L Common 281020107 1097 41,000 Shared 0 41,000 0
EL PASO ENERGY CORPORATION Common 283905107 436 12,400 Shared 0 12,400 0
EL PASO ENERGY CORPORATION Common 283905107 647 18,400 Shared 01 0 18,400 0
ENTERGY CORPORATION Common 29364G103 10897 348,700 Shared 0 348,700 0
ENTERGY CORPORATION Common 29364G103 16006 512,200 Shared 01 0 512,200 0
EXEC RISK INC (ACQ. BY CB) Common 301586103 408 4,800 Shared 01 0 4,800 0
FIRST AMERICAN CORP - TENN Common 318900107 1397 33,600 Shared 01 0 33,600 0
FIRST SEC CORP. Common 336294103 1313 48,200 Shared 01 0 48,200 0
FIRST TENNESSEE NATIONAL CORP Common 337162101 1153 30,100 Shared 01 0 30,100 0
FIRSTENERGY CORP Common 337932107 1990 64,200 Shared 0 64,200 0
FIRSTENERGY CORP Common 337932107 3869 124,800 Shared 01 0 124,800 0
FPL GROUP INC. Common 302571104 5260 96,300 Shared 0 96,300 0
FPL GROUP INC. Common 302571104 9111 166,800 Shared 01 0 166,800 0
GOLDEN STATE BANCORP Common 381197102 398 17,700 Shared 01 0 17,700 0
IPALCO ENTERPRISES INC. Common 462613100 1922 90,700 Shared 0 90,700 0
ITT HARTFORD Common 416515104 414 7,100 Shared 01 0 7,100 0
KANSAS CITY PWR & LI Common 485134100 1596 62,600 Shared 0 62,600 0
KANSAS CITY PWR & LI Common 485134100 1040 40,800 Shared 01 0 40,800 0
KEYCORP NEW Common 493267108 1002 31,200 Shared 01 0 31,200 0
KEYSTONE FINANCIAL I Common 493482103 479 16,200 Shared 01 0 16,200 0
KN ENERGY STK Common 482620101 325 24,300 Shared 0 24,300 0
KN ENERGY STK Common 482620101 479 35,800 Shared 01 0 35,800 0
LEHMAN BROS. Common 524908100 1379 22,200 Shared 01 0 22,200 0
LG&E ENERGY Common 501917108 6159 293,300 Shared 0 293,300 0
LG&E ENERGY Common 501917108 4444 211,600 Shared 01 0 211,600 0
MANDATORY COM EXCH T Preferred 562613109 180 41,700 Shared 01 0 41,700 0
MARSHALL & ISLEY COR Common 571834100 876 13,600 Shared 01 0 13,600 0
MCN ENERGY Common 55267J100 726 35,000 Shared 0 35,000 0
MDU RESOURCES GROUP Common 552690109 605 26,500 Shared 0 26,500 0
MDU RESOURCES GROUP Common 552690109 897 39,300 Shared 01 0 39,300 0
MELLON BANK Common 585509102 1866 51,300 Shared 01 0 51,300 0
MERCANTILE BANK Common 587342106 920 16,100 Shared 01 0 16,100 0
MERCANTILE BANKSHARES CORP. Common 587405101 371 10,500 Shared 01 0 10,500 0
MINNESOTA POWER & LIGHT Common 604110106 5350 269,200 Shared 0 269,200 0
MINNESOTA POWER & LIGHT Common 604110106 4571 230,000 Shared 01 0 230,000 0
MORGAN ST DEAN WITTE Common 617446448 1786 17,400 Shared 01 0 17,400 0
NATIONAL FUEL GAS CO Common 636180101 267 5,500 Shared 0 5,500 0
NATIONAL FUEL GAS CO Common 636180101 398 8,200 Shared 01 0 8,200 0
NEVADA POWER (ACQ. BY SRP) Common 641423108 2915 116,600 Shared 0 116,600 0
NEVADA POWER (ACQ. BY SRP) Common 641423108 4305 172,200 Shared 01 0 172,200 0
NIAGARA MOHAWK HOLDINGS INC Common 653520106 617 38,400 Shared 0 38,400 0
NIAGARA MOHAWK HOLDINGS INC Common 653520106 919 57,200 Shared 01 0 57,200 0
NICOR INC Common 654086107 327 8,600 Shared 0 8,600 0
NICOR INC Common 654086107 624 16,400 Shared 01 0 16,400 0
NJ RESOURCES Common 646025106 206 5,500 Shared 0 5,500 0
NORTH FORK BANCORP Common 659424105 312 14,600 Shared 01 0 14,600 0
NORTHEAST UTILITIES Common 664397106 2529 141,500 Shared 0 141,500 0
NORTHEAST UTILITIES Common 664397106 3836 214,600 Shared 01 0 214,600 0
ONEOK INC Common 682680103 305 9,600 Shared 01 0 9,600 0
PECO ENERGY Common 693304107 24798 592,200 Shared 0 592,200 0
PECO ENERGY Common 693304107 14686 350,700 Shared 01 0 350,700 0
PNC FINANCE Common 693475105 1631 28,300 Shared 01 0 28,300 0
PUBLIC SERVICE ENTER Common 744573106 7493 183,600 Shared 0 183,600 0
PUGET SOUND Common 745332106 588 24,500 Shared 0 24,500 0
RELIANT ENERGY INC. Common 75952J108 5260 190,400 Shared 0 190,400 0
RELIANT ENERGY INC. Common 75952J108 7470 270,400 Shared 01 0 270,400 0
REP NY CP Common 760719104 1316 19,300 Shared 01 0 19,300 0
SCANA CORPORATION Common 805898103 425 18,200 Shared 0 18,200 0
SCANA CORPORATION Common 805898103 870 37,200 Shared 01 0 37,200 0
SEAGRAMS Preferred 811850205 1487 30,000 Shared 01 0 30,000 0
SIERRA PACIFIC RESOURCES Common 826428104 1077 29,600 Shared 0 29,600 0
SIERRA PACIFIC RESOURCES Common 826428104 3405 93,600 Shared 01 0 93,600 0
SOUTHTRUST Common 844730101 1182 30,800 Shared 01 0 30,800 0
SOVEREIGN BANCORP Common 845905108 192 15,800 Shared 01 0 15,800 0
STATE STREET BANK Common 857477103 1229 14,400 Shared 01 0 14,400 0
SUMMIT BNCP Common 866005101 443 10,600 Shared 01 0 10,600 0
TARO PHARM INDS Common M8737E108 845 92,000 Shared 0 92,000 0
TEXAS UTILITIES Common 882848104 5723 138,100 Shared 0 138,100 0
TEXAS UTILITIES Common 882848104 9817 236,900 Shared 01 0 236,900 0
TRIBUNE CO PREF Preferred 896047206 304 10,800 Shared 01 0 10,800 0
U. S. BANCORP Common 902973106 514 15,400 Shared 01 0 15,400 0
WATSO INC Common 942622200 164 10,000 Shared 0 10,000 0
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