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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F 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: Financial Aims Corporation
Address: 8 Third Street North
Great Falls, MT 59401
13F File Number:
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 therein 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: John Hamilton Davant
Title: President and Chief Operating Officer
Phone: 406-791-7225
Signature, Place, and Date of Signing:
John Hamilton Davant Great Falls, Montana August 6, 1999
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 SECURITIES EXCHANGE ACT OF 1934.
/s/ John Hamilton Davant
FROM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 6,589,837
Form 13F Information Table Value Total: $322,376,000
List of Other Included Managers:
N/A
<TABLE>
INFORMATION TABLE
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF 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>
3Com Corp COM 885535104 609 22800 SH
SOLE 22800
AT & T Corp COM 001957109 9362 167756 SH
SOLE 167756
Abbott Laboratories COM 002824100 228 5017 SH
SOLE 5017
Albertsons Inc COM 013104104 2424 47017 SH
SOLE 47017
Allergan Inc COM 018490102 212 1910 SH
SOLE 1910
Allied Signal Inc COM 019512102 391 6200 SH
SOLE 6200
American Elec Pwr Co COM 025537101 292 7776 SH
SOLE 7776
American Express Co COM 025816109 443 3408 SH
SOLE 3408
American Home Prods Corp COM 026609107 1486 25893 SH
SOLE 25893
American Intl Group Inc COM 026874107 8075 68872 SH
SOLE 68872
American Online Inc Delaware COM 02364J104 226 2050 SH
SOLE 2050
Ameritech Corp COM 030954101 603 8210 SH
SOLE 8210
Atlantic Richfield COM 048825103 1540 18430 SH
SOLE 18430
Automatic Data Processing COM 053015103 438 9960 SH
SOLE 9960
Avon Products COM 054303102 377 6800 SH
SOLE 6800
BCE Inc COM 05534B109 1759 35670 SH
SOLE 35670
BE Aerospace Inc COM 073302101 317 16965 SH
SOLE 16965
Bank of America Corp COM 060505104 451 6149 SH
SOLE 6149
Barrett Business Services Inc COM 068463108 277 32630 SH
SOLE 32630
Baxter International COM 071813109 318 5250 SH
SOLE 5250
Bell Atlantic Corp COM 077853109 3210 49107 SH
SOLE 49107
Bellsouth Corp COM 079860102 549 11913 SH
SOLE 11913
Boeing Co COM 097023105 284 6456 SH
SOLE 6456
Bristol Myers Squibb Co COM 110122108 7641 108482 SH
SOLE 108482
Brunswick Corp COM 117043109 213 7651 SH
SOLE 7651
Building Materials Holding Cor COM 120113105 206 17950 SH
SOLE 17950
Cabot Corp COM 127055101 212 8765 SH
SOLE 8765
Cadbury Schweppes PLC - SP ADR COM 127209302 1817 68260 SH
SOLE 68260
Carnival Corp COM 143658102 461 9500 SH
SOLE 9500
Carpenter Technology Corp COM 144285103 842 29485 SH
SOLE 29485
Caterpillar Inc COM 149123101 448 7465 SH
SOLE 7465
Chase Manhattan Corp COM 16161A108 8815 101911 SH
SOLE 101911
Chevron Corp COM 166751107 2847 29945 SH
SOLE 29945
Cisco Sys Inc. COM 17275R102 2131 33064 SH
SOLE 33064
Coca Cola Co COM 191216100 1546 24941 SH
SOLE 24941
Coherent Inc COM 192479103 512 27490 SH
SOLE 27490
Colgate Palmolive COM 194162103 7108 72163 SH
SOLE 72163
Compaq Computer Corp COM 204493100 5608 236724 SH
SOLE 236724
Conagra Inc COM 205887102 5213 195803 SH
SOLE 195803
Consolidated Natural Gas COM 209615103 1137 18715 SH
SOLE 18715
Cooper Industries COM 216669101 1253 24100 SH
SOLE 24100
Corning Inc COM 219350105 403 5742 SH
SOLE 5742
Crescent Real Estate Equities COM 225756105 353 14850 SH
SOLE 14850
Cummins Engine Co Inc COM 231021106 251 4400 SH
SOLE 4400
Disney Walt Co. COM 254687106 806 26155 SH
SOLE 26155
Dole Food Co COM 256605106 4413 150225 SH
SOLE 150225
Dow Chemical Co COM 260543103 3162 24920 SH
SOLE 24920
Du Pont E I De Nemours Co COM 263534109 7650 111993 SH
SOLE 111993
Duff & Phelps Selected Utils I COM 264324104 148 13890 SH
SOLE 13890
Duke Energy Corp COM 264399106 1173 21552 SH
SOLE 21552
Eastman Kodak COM 277461109 298 4403 SH
SOLE 4403
Electronic Data Systems Corp COM 285661104 7182 126841 SH
SOLE 126841
Exxon Corp COM 302290101 3546 45978 SH
SOLE 45978
FEI Company COM 30241L109 249 30130 SH
SOLE 30130
Federal Signal Corp COM 313855108 6070 286475 SH
SOLE 286475
Felcor Lodging Trust Inc REIT COM 31430F101 286 13770 SH
SOLE 13770
First Mutual Svgs Bk Wash COM 320918105 135 11220 SH
SOLE 11220
First Security Corp COM 336294103 1570 57616 SH
SOLE 57616
Ford Motor Co COM 345370100 327 5800 SH
SOLE 5800
Fortune Brands Inc COM 349631101 1675 40488 SH
SOLE 40488
GTE Corp COM 362320103 1108 14670 SH
SOLE 14670
General Electric Co COM 369604103 24725 218805 SH
SOLE 218805
General Mills Inc COM 370334104 1718 21370 SH
SOLE 21370
General Motors Corp COM 370442105 210 3184 SH
SOLE 3184
Gillette Co COM 375766102 216 5266 SH
SOLE 5266
Global Industries Ltd COM 379336100 298 23300 SH
SOLE 23300
Global Marine Inc Com New COM 379352404 188 12100 SH
SOLE 12100
Goodyear Tire & Rubber COM 382550101 246 4176 SH
SOLE 4176
HS Resources Inc COM 404297103 279 18924 SH
SOLE 18924
HSB Group Inc Holding Co COM 40428N109 1103 26787 SH
SOLE 26787
Halliburton Co COM 406216101 8310 183640 SH
SOLE 183640
Healthsouth Corp COM 421924101 507 34100 SH
SOLE 34100
Helix Technology Corp COM 423319102 1481 61850 SH
SOLE 61850
Hewlett-Packard Co COM 428236103 9296 92501 SH
SOLE 92501
Home Depot Inc COM 437076102 9136 141774 SH
SOLE 141774
Immunex Corp COM 452528102 5117 40150 SH
SOLE 40150
In Focus Systems Inc COM 452919103 622 41470 SH
SOLE 41470
Inacom Corporation COM 45323G109 180 14252 SH
SOLE 14252
Intel Corp COM 458140100 7290 122513 SH
SOLE 122513
International Business Machs C COM 459200101 1879 14535 SH
SOLE 14535
International Flavors & Fragra COM 459506101 1623 36885 SH
SOLE 36885
International Multifoods Corp COM 460043102 332 14720 SH
SOLE 14720
International Rectifier Corp COM 460254105 465 34940 SH
SOLE 34940
Johnson & Johnson COM 478160104 9761 99599 SH
SOLE 99599
Katy Industries COM 486026107 218 16751 SH
SOLE 16751
Lattice Semiconductor Corp COM 518415104 607 9750 SH
SOLE 9750
Lucent Technologies Inc. COM 549463107 1939 28747 SH
SOLE 28747
MCI Worldcom Inc COM 552688106 399 4639 SH
SOLE 4639
MDU Res Group Inc COM 552690109 443 19431 SH
SOLE 19431
MagneTek Inc COM 559424106 294 27856 SH
SOLE 27856
Marsh & Mclennan Companies Inc COM 571748102 3179 41995 SH
SOLE 41995
McDonalds Corp COM 580135101 7176 174497 SH
SOLE 174497
Medtronic Inc COM 585055106 265 3400 SH
SOLE 3400
Merck & Co Inc COM 589331107 10262 139381 SH
SOLE 139381
Micron Technology Inc COM 595112103 524 12950 SH
SOLE 12950
Microsoft Corp COM 594918104 1517 16822 SH
SOLE 16822
Minnesota Mng & Mfg Co COM 604059105 491 5647 SH
SOLE 5647
Mobil Corp COM 607059102 957 9696 SH
SOLE 9696
Montana Power Co COM 612085100 1491 21155 SH
SOLE 21155
Morgan J P & Co Inc COM 616880100 2724 19385 SH
SOLE 19385
Morrison Knudsen Corp COM 61844A109 404 39200 SH
SOLE 39200
Motorola Inc COM 620076109 541 5715 SH
SOLE 5715
Nabors Industries Inc COM 629568106 494 20270 SH
SOLE 20270
Nike Inc COM 654106103 6028 95115 SH
SOLE 95115
Nucor Corp COM 670346105 2928 61715 SH
SOLE 61715
Oracle Inc COM 68389X105 214 5766 SH
SOLE 5766
Oregon Steel Mills Inc COM 686079104 255 19155 SH
SOLE 19155
PNC Financial Corp COM 693475105 2010 34875 SH
SOLE 34875
Pacificorp COM 695114108 520 28289 SH
SOLE 28289
Pall Corp COM 696429307 1397 62975 SH
SOLE 62975
Penney J C Inc COM 708160106 2123 43723 SH
SOLE 43723
Peoplesoft Inc COM 712713106 205 11900 SH
SOLE 11900
Pepsico Inc COM 713448108 637 16459 SH
SOLE 16459
Pfizer COM 717081103 487 4472 SH
SOLE 4472
Pharmacia-Upjohn Inc. COM 716941109 9243 162708 SH
SOLE 162708
Philip Morris Cos Inc COM 718154107 978 24331 SH
SOLE 24331
Plum Creek Timber Co LP COM 729251108 1275 40865 SH
SOLE 40865
Precision Castparts Corp COM 740189105 348 8190 SH
SOLE 8190
Procter & Gamble Co COM 742718109 819 9175 SH
SOLE 9175
Quantum Corp COM 747906105 241 10010 SH
SOLE 10010
Ribi Immumochem COM 762553105 118 47150 SH
SOLE 47150
Royal Dutch Pete Co NY Registr COM 780257804 7674 127373 SH
SOLE 127373
SBC Communications COM 78387G103 871 15009 SH
SOLE 15009
SPX Corp COM 784635104 381 4560 SH
SOLE 4560
Safeco Corp COM 786429100 1308 29648 SH
SOLE 29648
Sara Lee Corp COM 803111103 4984 219640 SH
SOLE 219640
Sequent Computer Systems Inc COM 817338106 527 29680 SH
SOLE 29680
Smithkline Beecham-Spons Adr COM 832378301 333 5040 SH
SOLE 5040
Smucker J M Co Cl B (SJM'B) COM 832696207 989 52065 SH
SOLE 52065
Southwest Airlines COM 844741108 260 8362 SH
SOLE 8362
Spacelabs Medical Inc COM 846247104 218 11530 SH
SOLE 11530
St Paul Cos Inc COM 792860108 290 9108 SH
SOLE 9108
State Street Corp COM 857477103 8608 100829 SH
SOLE 100829
Sun Microsystems Inc COM 866810104 961 13950 SH
SOLE 13950
Sunstone Hotel Investors Inc ( COM 867933103 548 64447 SH
SOLE 64447
Sysco Corp COM 871829107 6516 218595 SH
SOLE 218595
Systems & Computer Technology COM 871873105 370 25430 SH
SOLE 25430
Teco Energy Inc COM 872375100 1095 48110 SH
SOLE 48110
Telecom New Zealand Sp ADR COM 879278208 794 22725 SH
SOLE 22725
Tenneco Inc COM 88037E101 208 8730 SH
SOLE 8730
Texaco Inc COM 881694103 286 4590 SH
SOLE 4590
Time Warner Inc. COM 887315109 1027 14139 SH
SOLE 14139
U S Bancorp COM 902973106 1284 38463 SH
SOLE 38463
UST Inc. COM 902911106 508 17340 SH
SOLE 17340
Union Pacific Corp COM 907818108 1641 28143 SH
SOLE 28143
Union Planters Corp COM 908068109 238 5327 SH
SOLE 5327
United Financial Corp COM 909919102 290 13832 SH
SOLE 13832
United Security Bancorporation COM 91146A101 693 53333 SH
SOLE 53333
Vishay Intertechnology Inc COM 928298108 428 20361 SH
SOLE 20361
Vodafone Group PLC Spons ADR COM 92857T107 274 1389 SH
SOLE 1389
Wal Mart COM 931142103 598 12400 SH
SOLE 12400
Warner Lambert COM 934488107 221 3200 SH
SOLE 3200
Washington Mutual Inc COM 939322103 6125 172241 SH
SOLE 172241
Westerfed Financial Corp COM 957550106 182 11101 SH
SOLE 11101
Crown Cork & Seal Conv PFD CV 228255303 225 8375 SH
SOLE 8375
COLUMN TOTALS 322376
</TABLE>
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