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: September 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 November 12, 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: 107
Form 13F Information Table Value Total: $235,593
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 600 36,900 Shared 0 36,900 0
AGL RESOURCES Common 001204106 268 16,500 Shared 01 0 16,500 0
ALPHA HOSPITALITY CORP Common 020732103 43 12,400 Shared 0 12,400 0
AMERICAN GENERAL CORP Common 026351106 367 5,800 Shared 01 0 5,800 0
BANC ONE CORP Common 06423A103 526 15,100 Shared 01 0 15,100 0
BANK OF NEW YORK Common 064057102 746 22,300 Shared 01 0 22,300 0
BANK UNITED CORP CL- Common 065412108 311 9,600 Shared 01 0 9,600 0
BANKNORTH GROUP INC Common 06646L100 335 11,200 Shared 01 0 11,200 0
CALPINE CORP Common 131347106 510 6,000 Shared 0 6,000 0
CALPINE CORP Common 131347106 706 8,300 Shared 01 0 8,300 0
CENTRAL HUDSON G & E Common 153609102 4146 105,300 Shared 0 105,300 0
CHASE MANHATTAN CORP Common 16161A108 392 5,200 Shared 01 0 5,200 0
CMP GROUP INC. Common 125887109 2324 88,100 Shared 0 88,100 0
CMP GROUP INC. Common 125887109 3780 143,300 Shared 01 0 143,300 0
CNB BANCSHARES INC Common 126126101 424 8,000 Shared 01 0 8,000 0
COMERICA, INC. Common 200340107 663 13,100 Shared 01 0 13,100 0
COMMERCIAL FEDERALITY Common 201647104 385 19,600 Shared 01 0 19,600 0
CONECTIV INC Common 206829103 2687 136,900 Shared 0 136,900 0
CONECTIV INC Common 206829103 2869 146,200 Shared 01 0 146,200 0
CONSUMER'S ENERGY CORP Common 125896100 703 20,700 Shared 0 20,700 0
CONSUMER'S ENERGY CORP Common 125896100 977 28,800 Shared 01 0 28,800 0
DIME BANCORP INC. Common 25429Q102 182 10,400 Shared 01 0 10,400 0
DTE ENERGY CO. Common 233331107 3012 82,800 Shared 0 82,800 0
EASTERN ENTER Common 27637F100 814 17,539 Shared 0 17,539 0
EASTERN ENTER Common 27637F100 1227 26,429 Shared 01 0 26,429 0
EDISON INT'L Common 281020107 3170 130,400 Shared 0 130,400 0
EDISON INT'L Common 281020107 2546 104,700 Shared 01 0 104,700 0
ENTERGY CORPORATION Common 29364G103 6997 241,800 Shared 0 241,800 0
ENTERGY CORPORATION Common 29364G103 14755 509,900 Shared 01 0 509,900 0
FEDERATED DEPARTMENT Common 31410H101 393 9,000 Shared 01 0 9,000 0
FIRST AMERICAN CORP - TENN Common 318900107 1462 33,600 Shared 01 0 33,600 0
FIRST SEC CORP. Common 336294103 1092 45,900 Shared 01 0 45,900 0
FIRST TENNESSEE NATL CORP Common 337162101 1429 50,800 Shared 01 0 50,800 0
FIRST UNION CORP Common 337358105 1482 41,600 Shared 01 0 41,600 0
FPL GROUP INC. Common 302571104 5828 115,700 Shared 0 115,700 0
FPL GROUP INC. Common 302571104 11697 232,200 Shared 01 0 232,200 0
GOLDEN STATE BANCORP Common 381197102 576 32,100 Shared 01 0 32,100 0
GPU INC Common 36225X100 1811 55,500 Shared 0 55,500 0
GPU INC Common 36225X100 542 16,600 Shared 01 0 16,600 0
GREENPOINT FINANCIAL CORP. Common 395384100 276 10,400 Shared 01 0 10,400 0
HIBERNIA CORP Common 428656102 446 38,400 Shared 01 0 38,400 0
HUNTINGTON BANCSHARES Common 446150104 802 30,200 Shared 01 0 30,200 0
JEFFBANKS Common 472317106 341 11,800 Shared 01 0 11,800 0
KANSAS CITY PWR & LI Common 485134100 1681 69,500 Shared 0 69,500 0
KANSAS CITY PWR & LI Common 485134100 1500 62,000 Shared 01 0 62,000 0
KEYCORP NEW Common 493267108 348 13,500 Shared 01 0 13,500 0
KEYSPAN CORPORATION Common 49337W100 1740 60,800 Shared 0 60,800 0
KEYSPAN CORPORATION Common 49337W100 1417 49,500 Shared 01 0 49,500 0
LG&E ENERGY Common 501917108 4146 195,100 Shared 0 195,100 0
LG&E ENERGY Common 501917108 3846 181,000 Shared 01 0 181,000 0
MANDATORY COM EXCH T Preferred 562613109 141 41,700 Shared 01 0 41,700 0
MARSHALL & ISLEY COR Common 571834100 1078 18,900 Shared 01 0 18,900 0
MBNA CORP Common 55262L100 406 17,800 Shared 01 0 17,800 0
MDU RESOURCES GROUP Common 552690109 484 21,500 Shared 0 21,500 0
MDU RESOURCES GROUP Common 552690109 713 31,700 Shared 01 0 31,700 0
MINNESOTA POWER & LIGHT Common 604110106 4547 258,900 Shared 0 258,900 0
MINNESOTA POWER & LIGHT Common 604110106 4582 260,900 Shared 01 0 260,900 0
MONTANA POWER COMPANY Common 612085100 1117 36,700 Shared 0 36,700 0
MONTANA POWER COMPANY Common 612085100 1011 33,200 Shared 01 0 33,200 0
NATIONAL FUEL GAS CO Common 636180101 382 8,100 Shared 0 8,100 0
NATIONAL FUEL GAS CO Common 636180101 1708 36,200 Shared 01 0 36,200 0
NEW ENGLAND ELEC. SY Common 644001109 872 16,800 Shared 0 16,800 0
NEW ENGLAND ELEC. SY Common 644001109 2744 52,900 Shared 01 0 52,900 0
NIAGARA MOHAWK HOLDINGS INC Common 653520106 2779 178,600 Shared 0 178,600 0
NIAGARA MOHAWK HOLDINGS INC Common 653520106 3842 246,900 Shared 01 0 246,900 0
NICOR INC Common 654086107 584 15,700 Shared 0 15,700 0
NICOR INC Common 654086107 993 26,700 Shared 01 0 26,700 0
NISOURCE INC Common 65473P105 788 35,600 Shared 0 35,600 0
NORTHEAST UTILITIES Common 664397106 2725 148,300 Shared 0 148,300 0
NORTHEAST UTILITIES Common 664397106 3934 214,100 Shared 01 0 214,100 0
NORTHWESTERN CORPORATION Common 668074107 341 15,000 Shared 0 15,000 0
NSTAR Common 67019E107 5444 140,497 Shared 0 140,497 0
NSTAR Common 67019E107 6968 179,824 Shared 01 0 179,824 0
PAINE WEBBER Common 695629105 453 12,500 Shared 01 0 12,500 0
PECO ENERGY Common 693304107 13054 348,100 Shared 0 348,100 0
PECO ENERGY Common 693304107 13478 359,400 Shared 01 0 359,400 0
PEOPLES BANK CONN Common 710198102 217 9,200 Shared 01 0 9,200 0
PEOPLES BANK CORP INDIANAPOLIS Common 710313107 373 5,700 Shared 01 0 5,700 0
PG & E CORP Common 69331C108 4513 174,400 Shared 0 174,400 0
PG & E CORP Common 69331C108 1382 53,400 Shared 01 0 53,400 0
POTOMAC ELECTRIC POWER CO. Common 737679100 2111 83,000 Shared 0 83,000 0
POTOMAC ELECTRIC POWER CO. Common 737679100 2480 97,500 Shared 01 0 97,500 0
PUBLIC SERVICE CO OF NEW Common 744499104 1378 75,500 Shared 0 75,500 0
PUBLIC SERVICE CO OF NEW Common 744499104 1451 79,500 Shared 01 0 79,500 0
PUGET SOUND Common 745332106 368 16,400 Shared 0 16,400 0
QUESTAR CORPORATION Common 748356102 306 16,900 Shared 0 16,900 0
QUESTAR CORPORATION Common 748356102 422 23,300 Shared 01 0 23,300 0
RELIANT ENERGY INC. Common 75952J108 4141 153,000 Shared 0 153,000 0
RELIANT ENERGY INC. Common 75952J108 7266 268,500 Shared 01 0 268,500 0
REP NY CP Common 760719104 4774 77,700 Shared 01 0 77,700 0
RGS ENERGY GROUP INC. Common 74956K104 336 13,700 Shared 0 13,700 0
RGS ENERGY GROUP INC. Common 74956K104 488 19,900 Shared 01 0 19,900 0
SIERRA PACIFIC RESOURCES Common 826428104 3398 152,708 Shared 0 152,708 0
SIERRA PACIFIC RESOURCES Common 826428104 6947 312,216 Shared 01 0 312,216 0
SUMMIT BNCP Common 866005101 817 25,200 Shared 01 0 25,200 0
TARO PHARM INDS (SEE TARO) Common M8737E108 1403 92,000 Shared 0 92,000 0
TELEFONOS DE MEXICO ADR Common 879403780 456 6,400 Shared 01 0 6,400 0
TEXAS UTILITIES Common 882848104 3925 105,200 Shared 0 105,200 0
TEXAS UTILITIES Common 882848104 4511 120,900 Shared 01 0 120,900 0
TORCHMARK Common 891027104 352 13,600 Shared 01 0 13,600 0
TRIBUNE CO PREF Preferred 896047206 252 10,800 Shared 01 0 10,800 0
USEC INS Common 90333E108 205 20,000 Shared 0 20,000 0
UTILICORP Common 918005109 1500 71,200 Shared 0 71,200 0
UTILICORP Common 918005109 2100 99,700 Shared 01 0 99,700 0
WASHHINGTON MUTUAL INC Common 939322103 304 10,400 Shared 01 0 10,400 0
WESTERN RESOURCES INC. Common 959425109 1208 56,500 Shared 0 56,500 0
WESTERN RESOURCES INC. Common 959425109 1723 80,600 Shared 01 0 80,600 0
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