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Previous: SAFECO TRUST CO, 13F-NT, 1999-11-09 |
Next: SECURITY FIRST TECHNOLOGIES CORP, 8-K, 1999-11-09 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F 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: Financial Aims Corporation
P.O. Box 5015
Great Falls, MT 59403
13F File Number: 801-10883
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: John H. Davant
Title: President & COO
Phone: 406-727-6111
Signature, Place, and Date of Signing:
John Hamilton Davant Great Falls, Montana September 9, 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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 7,279,335
Form 13F Information Table Value Total: $314,638,000
List of Other Included Managers:
<PAGE>
<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 640 22275 SH SOLE 22275
AT & T Corp COM 001957109 8283 190410 SH SOLE 190410
Aegon NV ORD COM 007924103 275 3180 SH SOLE 3180
Albertsons Inc COM 013104104 900 22745 SH SOLE 22745
847 21400 SH OTHER 21400
Allergan Inc COM 018490102 210 1910 SH SOLE 1910
Allied Signal Inc COM 019512102 462 7700 SH SOLE 7700
American Elec Pwr Co COM 025537101 240 7022 SH SOLE 7022
American Express Co COM 025816109 460 3408 SH SOLE 3408
American Home Prods Corp COM 026609107 1203 28993 SH SOLE 28993
American Intl Group Inc COM 026874107 7698 88544 SH SOLE 88544
American Online Inc Delaware COM 02364J104 234 2250 SH SOLE 2250
Ameritech Corp COM 030954101 521 7799 SH SOLE 7799
Atlantic Richfield COM 048825103 1624 18321 SH SOLE 18321
Automatic Data Processing COM 053015103 453 10160 SH SOLE 10160
BCE Inc COM 05534B109 2052 41195 SH SOLE 41195
Barrett Business Services Inc COM 068463108 369 46890 SH SOLE 46890
Baxter International COM 071813109 190 3150 SH SOLE 3150
121 2000 SH OTHER 2000
Bell Atlantic Corp COM 077853109 3396 50450 SH SOLE 50450
Bellsouth Corp COM 079860102 524 11641 SH SOLE 11641
Boeing Co COM 097023105 314 7356 SH SOLE 7356
Bristol Myers Squibb Co COM 110122108 2132 31590 SH SOLE 31590
5325 78892 SH OTHER 78892
Brunswick Corp COM 117043109 252 10111 SH SOLE 10111
Building Materials Holding Cor COM 120113105 212 21210 SH SOLE 21210
Cabot Corp COM 127055101 295 12405 SH SOLE 12405
Cadbury Schweppes PLC - SP ADR COM 127209302 2247 81160 SH SOLE 81160
Carnival Cruise Lines Inc COM 143658102 305 7000 SH SOLE 7000
Carpenter Technology Corp COM 144285103 1092 44575 SH SOLE 44575
Caterpillar Inc COM 149123101 210 3834 SH SOLE 3834
Chase Manhattan Corp COM 16161A108 7588 100666 SH SOLE 100666
Chevron Corp COM 166751107 2977 33543 SH SOLE 33543
71 800 SH OTHER 800
Cisco Sys Inc. COM 17275R102 2501 36478 SH SOLE 36478
Coca Cola Co COM 191216100 1188 24621 SH SOLE 24621
Coherent Inc COM 192479103 777 34810 SH SOLE 34810
Colgate Palmolive COM 194162103 7019 153425 SH SOLE 153425
Compaq Computer Corp COM 204493100 5824 254594 SH SOLE 254594
Conagra Inc COM 205887102 4972 220411 SH SOLE 220411
Consolidated Natural Gas COM 209615103 862 13815 SH SOLE 13815
Cooper Industries COM 216669101 1482 31700 SH SOLE 31700
Corning Inc COM 219350105 394 5742 SH SOLE 5742
Crescent Real Estate Equities COM 225756105 262 14550 SH SOLE 14550
Dayton Hudson Corp COM 239753106 468 7800 SH SOLE 7800
Diebold Inc. COM 253651103 1348 58275 SH SOLE 58275
Disney Walt Co. COM 254687106 676 26010 SH SOLE 26010
Dole Food Co COM 256605106 3019 158900 SH SOLE 158900
Dow Chemical Co COM 260543103 2913 25640 SH SOLE 25640
Du Pont E I De Nemours Co COM 263534109 1249 20645 SH SOLE 20645
182 3000 SH OTHER 3000
Duff & Phelps Selected Utils I COM 264324104 158 16290 SH SOLE 16290
Duke Power Co COM 264399106 1622 29417 SH SOLE 29417
Eastman Kodak COM 277461109 405 5350 SH SOLE 5350
Edwards A G Inc COM 281760108 210 7950 SH SOLE 7950
Electronic Data Systems Corp COM 285661104 7787 147091 SH SOLE 147091
Emerson Electric Co. COM 291011104 233 3690 SH SOLE 3690
Exxon Corp COM 302290101 3408 44842 SH SOLE 44842
FEI Company COM 30241L109 335 44260 SH SOLE 44260
FPL Group Inc COM 302571104 204 4050 SH SOLE 4050
Federal Signal Corp COM 313855108 5742 288915 SH SOLE 288915
Felcor Lodging Trust Inc REIT COM 31430F101 237 13570 SH SOLE 13570
First Security Corp COM 336294103 1547 65055 SH SOLE 65055
Ford Motor Co COM 345370100 302 6000 SH SOLE 6000
Fortune Brands Inc COM 349631101 2004 62148 SH SOLE 62148
GTE Corp COM 362320103 1332 17327 SH SOLE 17327
General Electric Co COM 369604103 25695 216729 SH SOLE 216729
460 3878 SH OTHER 3878
General Mills Inc COM 370334104 1977 24370 SH SOLE 24370
Genuine Parts Co COM 372460105 1550 58351 SH SOLE 58351
Global Industries Ltd COM 379336100 236 29010 SH SOLE 29010
HS Resources Inc COM 404297103 334 20394 SH SOLE 20394
HSB Group Inc Holding Co COM 40428N109 1181 33572 SH SOLE 33572
Halliburton Co COM 406216101 7758 189210 SH SOLE 189210
Healthsouth Corp COM 421924101 217 35400 SH SOLE 35400
Helix Technology Corp COM 423319102 1742 52400 SH SOLE 52400
Hewlett-Packard Co COM 428236103 7699 84836 SH SOLE 84836
Home Depot Inc COM 437076102 8737 127310 SH SOLE 127310
Immunex Corp COM 452528102 3486 80375 SH SOLE 80375
In Focus Systems Inc COM 452919103 770 45970 SH SOLE 45970
Inacom Corporation COM 45323G109 156 17017 SH SOLE 17017
Intel Corp COM 458140100 9334 125611 SH SOLE 125611
International Business Machs C COM 459200101 2193 18120 SH SOLE 18120
International Flavors & Fragra COM 459506101 1486 43060 SH SOLE 43060
International Multifoods Corp COM 460043102 447 19420 SH SOLE 19420
International Rectifier Corp COM 460254105 532 34890 SH SOLE 34890
Johnson & Johnson COM 478160104 9343 101689 SH SOLE 101689
Katy Industries COM 486026107 333 27761 SH SOLE 27761
Key Tronics Corp. COM 493144109 354 83330 SH SOLE 83330
Kimberly-Clark Corp COM 494368103 202 3820 SH SOLE 3820
Lattice Semiconductor Corp COM 518415104 621 20900 SH SOLE 20900
Lucent Technologies Inc. COM 549463107 1949 30047 SH SOLE 30047
MDU Res Group Inc COM 552690109 429 19062 SH SOLE 19062
MagneTek Inc COM 559424106 319 35706 SH SOLE 35706
Marsh & Mclennan Companies Inc COM 571748102 2686 39214 SH SOLE 39214
McDermott Intl Inc COM 580037109 200 9880 SH SOLE 9880
McDonalds Corp COM 580135101 7780 179893 SH SOLE 179893
Medtronic Inc COM 585055106 228 6400 SH SOLE 6400
Merck & Co Inc COM 589331107 10293 158820 SH SOLE 158820
Micron Technology Inc COM 595112103 997 14990 SH SOLE 14990
Microsoft Corp COM 594918104 1379 15222 SH SOLE 15222
Minnesota Mng & Mfg Co COM 604059105 535 5574 SH SOLE 5574
Mobil Corp COM 607059102 987 9796 SH SOLE 9796
Monsanto Company COM 611662107 247 6930 SH SOLE 6930
Montana Power Co COM 612085100 1407 46206 SH SOLE 46206
Morgan J P & Co Inc COM 616880100 2488 21780 SH SOLE 21780
Morrison Knudsen Corp COM 61844A109 539 52240 SH SOLE 52240
Motorola Inc COM 620076109 756 8590 SH SOLE 8590
Nabors Industries Inc COM 629568106 572 22880 SH SOLE 22880
Nike Inc COM 654106103 5639 99140 SH SOLE 99140
Nordstrom Inc COM 655664100 718 26600 SH SOLE 26600
Nucor Corp COM 670346105 3060 64250 SH SOLE 64250
Oracle Inc COM 68389X105 270 5926 SH SOLE 5926
Oregon Steel Mills Inc COM 686079104 290 25915 SH SOLE 25915
PNC Financial Corp COM 693475105 2177 41325 SH SOLE 41325
Pacificorp COM 695114108 320 15898 SH SOLE 15898
Pall Corp COM 696429307 1710 73760 SH SOLE 73760
Penney J C Inc COM 708160106 1799 52135 SH SOLE 52135
Peoplesoft Inc COM 712713106 229 13500 SH SOLE 13500
Pepsico Inc COM 713448108 616 20184 SH SOLE 20184
Pfizer COM 717081103 952 26528 SH SOLE 26528
Pharmacia-Upjohn Inc. COM 716941109 8501 171301 SH SOLE 171301
Philip Morris Cos Inc COM 718154107 866 25337 SH SOLE 25337
Precision Castparts Corp COM 740189105 358 11740 SH SOLE 11740
Procter & Gamble Co COM 742718109 1137 12125 SH SOLE 12125
Public Svc Enterprise Group In COM 744573106 208 5375 SH SOLE 5375
Ribi Immumochem COM 762553105 85 37900 SH SOLE 37900
Royal Dutch Pete Co NY Registr COM 780257804 7623 129068 SH SOLE 129068
142 2400 SH OTHER 2400
SBC Communications COM 78387G103 741 14513 SH SOLE 14513
SPX Corp COM 784635104 477 5260 SH SOLE 5260
Safeco Corp COM 786429100 1716 61293 SH SOLE 61293
Sara Lee Corp COM 803111103 6273 268380 SH SOLE 268380
Smithkline Beecham-Spons Adr COM 832378301 290 5040 SH SOLE 5040
Smucker J M Co Cl B (SJM'B) COM 832696207 1099 59800 SH SOLE 59800
Southwest Airlines COM 844741108 190 12541 SH SOLE 12541
Spacelabs Medical Inc COM 846247104 231 15300 SH SOLE 15300
St Paul Cos Inc COM 792860108 318 11572 SH SOLE 11572
Starbucks Corp COM 855244109 436 17575 SH SOLE 17575
State Street Corp COM 857477103 6982 108034 SH SOLE 108034
Sun Microsystems Inc COM 866810104 656 7050 SH SOLE 7050
Sunstone Hotel Investors Inc ( COM 867933103 262 29947 SH SOLE 29947
Sysco Corp COM 871829107 7477 213250 SH SOLE 213250
Systems & Computer Technology COM 871873105 381 30310 SH SOLE 30310
Teco Energy Inc COM 872375100 1349 63855 SH SOLE 63855
Telecom New Zealand Sp ADR COM 879278208 1483 46335 SH SOLE 46335
Texaco Inc COM 881694103 273 4330 SH SOLE 4330
Time Warner Inc. COM 887315109 405 6659 SH SOLE 6659
467 7680 SH OTHER 7680
U S Bancorp COM 902973106 871 28854 SH SOLE 28854
Union Pacific Corp COM 907818108 1683 35028 SH SOLE 35028
United Security Bancorporation COM 91146A101 766 51038 SH SOLE 51038
United Technologies Corp COM 913017109 237 3992 SH SOLE 3992
Vishay Intertechnology Inc COM 928298108 487 20502 SH SOLE 20502
Wal Mart COM 931142103 552 11600 SH SOLE 11600
Warner Lambert COM 934488107 345 5200 SH SOLE 5200
Washington Mutual Inc COM 939322103 6189 211601 SH SOLE 211601
FIB Capital Trust 8 5/8% Cum T PRD 284 10780 SH SOLE 10780
</TABLE>
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