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Previous: DEBT STRATEGIES FUND III INC, NSAR-A, 2000-10-27 |
Next: JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL, NT 10-K, 2000-10-27 |
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, 2000
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 30, 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 SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 9,518,445
Form 13F Information Table Value Total: $385,744,000
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>
ADC Telecommunications Inc COM 000886101 497 18465 SH SOLE 14755
AT & T Corp COM 001957109 6565 223480 SH SOLE 223277
Abbott Laboratories COM 002824100 456 9586 SH SOLE 9586
Aegon NV ORD COM 007924103 230 6194 SH SOLE 6194
Albertsons Inc COM 013104104 464 22112 SH SOLE 22112
449 21400 SH OTHER 21400
Allergan Inc COM 018490102 280 3320 SH SOLE 3320
Alltel Corp COM 020039103 6353 121728 SH SOLE 121728
American Express Co COM 025816109 1277 21024 SH SOLE 18819
American Home Prods Corp COM 026609107 1710 30234 SH SOLE 30234
American Intl Group Inc COM 026874107 12139 126866 SH SOLE 126866
American Online Inc Delaware COM 02364J104 541 10065 SH SOLE 10065
Applied Materials Inc COM 038222105 598 10085 SH SOLE 8975
Automatic Data Processing COM 053015103 514 7685 SH SOLE 7685
Avista Corp COM 05379B107 364 16166 SH SOLE 16166
Avon Products COM 054303102 272 6650 SH SOLE 6650
BCE Inc COM 05534B109 2032 86950 SH SOLE 86350
BP Amoco PLC COM 055622104 9211 173789 SH SOLE 173789
Ballard Power Systems Inc COM 05858H104 609 5570 SH SOLE 5570
Barrett Business Services Inc COM 068463108 665 132910 SH SOLE 132910
Baxter International COM 071813109 237 2975 SH SOLE 2975
160 2000 SH OTHER 2000
Bear Stearns Companies Inc COM 073902108 253 4015 SH SOLE 3320
Bellsouth Corp COM 079860102 393 9755 SH SOLE 9755
Bemis Company COM 081437105 1090 33940 SH SOLE 33940
Bestfoods Inc COM 08658U101 33 450 SH SOLE 450
186 2560 SH OTHER 2560
Boeing Co COM 097023105 260 4130 SH SOLE 4130
Bristol Myers Squibb Co COM 110122108 1884 32976 SH SOLE 32726
4667 81706 SH OTHER 81706
Broadcom Corp Cl A COM 111320107 741 3040 SH SOLE 2540
Broadvision Inc COM 111412102 383 14900 SH SOLE 14900
Building Materials Holding Cor COM 120113105 568 63999 SH SOLE 63999
Cabot Corp COM 127055101 1283 40505 SH SOLE 40505
Cadbury Schweppes PLC - SP ADR COM 127209302 1856 77115 SH SOLE 76715
Carpenter Technology Corp COM 144285103 1477 50710 SH SOLE 50310
Chase Manhattan Corp COM 16161A108 7152 154844 SH SOLE 154844
Chevron Corp COM 166751107 2723 31940 SH SOLE 31765
68 800 SH OTHER 800
Cisco Sys Inc. COM 17275R102 3763 68116 SH SOLE 66265
Coca Cola Co COM 191216100 1135 20585 SH SOLE 20585
Coherent Inc COM 192479103 560 8230 SH SOLE 8230
Colgate Palmolive COM 194162103 7169 151881 SH SOLE 151881
Compaq Computer Corp COM 204493100 7147 259137 SH SOLE 259137
Conagra Inc COM 205887102 3472 173049 SH SOLE 173049
Cooper Industries COM 216669101 1238 35115 SH SOLE 34765
Corning Inc COM 219350105 1705 5742 SH SOLE 5742
Dell Computer Corp COM 247025109 267 8665 SH SOLE 8665
Diamond Offshore Drilling Inc COM 25271C102 640 15600 SH SOLE 12670
Diebold Inc. COM 253651103 1513 56950 SH SOLE 56600
Disney Walt Co. COM 254687106 522 13644 SH SOLE 13644
Dow Chemical Co COM 260543103 1701 68220 SH SOLE 67820
Du Pont E I De Nemours Co COM 263534109 461 11114 SH SOLE 11114
124 3000 SH OTHER 3000
Duff & Phelps Selected Utils I COM 264324104 164 16790 SH SOLE 16790
Duke Power Co COM 264399106 11783 137407 SH SOLE 137232
EMC Corp COM 268648102 1618 16325 SH SOLE 15020
Eastman Kodak COM 277461109 231 5651 SH SOLE 5651
Electronic Data Systems Corp COM 285661104 6138 147909 SH SOLE 147659
Emerson Electric Co. COM 291011104 7545 112606 SH SOLE 112606
Esterline Technologies Corp COM 297425100 1526 77530 SH SOLE 77530
Exodus Communications Inc COM 302088109 578 11710 SH SOLE 9745
FEI Company COM 30241L109 1385 63860 SH SOLE 63860
FPL Group Inc COM 302571104 237 3600 SH SOLE 3600
Federal National Mtg Assn COM 313586109 674 9421 SH SOLE 7878
Federal Signal Corp COM 313855108 423 21300 SH SOLE 21300
First Security Corp COM 336294103 1134 69514 SH SOLE 69514
366 22459 SH OTHER 22459
Forest Laboratories Inc. COM 345838106 229 2000 SH SOLE 2000
Fortune Brands Inc COM 349631101 1691 63825 SH SOLE 63375
General Electric Co COM 369604103 34973 606258 SH SOLE 604778
671 11634 SH OTHER 11634
General Mills Inc COM 370334104 1715 48317 SH SOLE 48067
Global Industries Ltd COM 379336100 1331 106440 SH SOLE 106440
HS Resources Inc COM 404297103 1345 40004 SH SOLE 40004
HSB Group Inc Holding Co COM 40428N109 1017 25337 SH SOLE 25237
Halliburton Co COM 406216101 8656 176886 SH SOLE 176886
Healthsouth Corp COM 421924101 145 17900 SH SOLE 17900
Hewlett-Packard Co COM 428236103 5226 53880 SH SOLE 53880
Home Depot Inc COM 437076102 6885 129754 SH SOLE 128134
IVAX Corp COM 465823102 636 13820 SH SOLE 13820
Idacorp Inc COM 451107106 284 6132 SH SOLE 6132
Immunex Corp COM 452528102 10292 236593 SH SOLE 234638
Intel Corp COM 458140100 6429 154693 SH SOLE 154693
International Business Machs C COM 459200101 2189 19460 SH SOLE 19460
International Flavors & Fragra COM 459506101 810 44360 SH SOLE 44010
International Rectifier Corp COM 460254105 2382 47170 SH SOLE 47170
Itron, Inc. COM 465741106 1334 217730 SH SOLE 217730
Johnson & Johnson COM 478160104 9877 105145 SH SOLE 105145
Katy Industries COM 486026107 430 61480 SH SOLE 61480
Key Tronics Corp. COM 493144109 1257 268090 SH SOLE 268090
LSI Logic Corp COM 502161102 402 13755 SH SOLE 11495
Lattice Semiconductor Corp COM 518415104 1272 23660 SH SOLE 23660
Lilly Eli & Co COM 532457108 749 9232 SH SOLE 8022
Lockheed Martin Corp COM 539830109 794 24100 SH SOLE 24100
Lucent Technologies Inc. COM 549463107 4700 153772 SH SOLE 152237
MDU Res Group Inc COM 552690109 670 22506 SH SOLE 22506
MagneTek Inc COM 559424106 765 71996 SH SOLE 71996
Marsh & Mclennan Companies Inc COM 571748102 3379 25452 SH SOLE 25352
McDermott Intl Inc COM 580037109 774 70325 SH SOLE 70325
McDonalds Corp COM 580135101 6062 200828 SH SOLE 200828
McLeod USA Inc Cl A COM 582266102 407 28445 SH SOLE 23645
Medtronic Inc COM 585055106 282 5450 SH SOLE 5450
Merck & Co Inc COM 589331107 12321 165525 SH SOLE 165475
Metromedia Fiber Network Inc COM 591689104 338 13900 SH SOLE 11825
Micron Technology Inc COM 595112103 1888 41040 SH SOLE 41040
Microsoft Corp COM 594918104 8438 139908 SH SOLE 138668
Millennium Pharmaceuticals COM 599902103 365 2500 SH SOLE 2500
Minnesota Mng & Mfg Co COM 604059105 526 5770 SH SOLE 5770
Mity-Lite Inc COM 606850105 200 19070 SH SOLE 19070
Montana Power Co COM 612085100 1291 38694 SH SOLE 38694
Morgan J P & Co Inc COM 616880100 3301 20205 SH SOLE 20105
Morgan Stanley Dean Witter COM 617446448 801 8761 SH SOLE 7411
Motorola Inc COM 620076109 1346 47658 SH SOLE 47658
Nabors Industries Inc COM 629568106 2135 40735 SH SOLE 40735
Nike Inc COM 654106103 341 8500 SH SOLE 7160
Nokia Corp COM 654902204 760 19085 SH SOLE 18585
Nordstrom Inc COM 655664100 292 18748 SH SOLE 18748
Oracle Inc COM 68389X105 694 8810 SH SOLE 8810
PMC - Sierra Inc COM 69344F106 663 3080 SH SOLE 2560
PNC Financial Corp COM 693475105 2752 42335 SH SOLE 42135
Pall Corp COM 696429307 1478 74155 SH SOLE 73655
Penney J C Inc COM 708160106 586 49575 SH SOLE 49075
Peoplesoft Inc COM 712713106 599 21450 SH SOLE 21450
Pepsico Inc COM 713448108 876 19034 SH SOLE 19034
Pfizer COM 717081103 1837 40874 SH SOLE 37769
Philip Morris Cos Inc COM 718154107 626 21267 SH SOLE 21267
Pitney-Bowes Inc COM 724479100 4176 105880 SH SOLE 105880
Precision Castparts Corp COM 740189105 1877 48920 SH SOLE 48920
Procter & Gamble Co COM 742718109 809 12075 SH SOLE 12075
Public Svc Enterprise Group In COM 744573106 240 5375 SH SOLE 5375
Qwest Communications Intl COM 749121109 2462 51224 SH SOLE 51224
R&B Falcon Corp COM 74912E101 593 21260 SH SOLE 17375
Rockshox Inc COM 774066104 8 10000 SH SOLE 10000
Royal Dutch Pete Co NY Registr COM 780257804 7537 125753 SH SOLE 125753
144 2400 SH OTHER 2400
SBC Communications COM 78387G103 8000 159991 SH SOLE 159991
SCI Systems Inc COM 783890106 383 9350 SH SOLE 7855
SPX Corp COM 784635104 1401 9870 SH SOLE 9870
Safeco Corp COM 786429100 1930 70824 SH SOLE 70624
Sara Lee Corp COM 803111103 7697 378963 SH SOLE 378963
Schering-Plough Corp COM 806605101 731 15730 SH SOLE 12880
Schlumberger Limited COM 806857108 706 8572 SH SOLE 7277
Scottish Power PLC ADR COM 81013T705 235 7827 SH SOLE 7827
Smithkline Beecham-Spons Adr COM 832378301 312 4543 SH SOLE 4543
Southwest Airlines COM 844741108 268 11036 SH SOLE 11036
Sprint Corp COM 852061100 225 7668 SH SOLE 6583
St Paul Cos Inc COM 792860108 537 10896 SH SOLE 10896
Starbucks Corp COM 855244109 735 18335 SH SOLE 15215
State Street Corp COM 857477103 9450 72689 SH SOLE 72689
Sterling Finl Corp Wa Com COM 859319105 233 20500 SH SOLE 20500
Sun Microsystems Inc COM 866810104 1924 16480 SH SOLE 16260
Systems & Computer Technology COM 871873105 1142 65030 SH SOLE 65030
TRW Inc COM 872649108 2056 50600 SH SOLE 50250
Targeted Genetics Corp COM 87612M108 587 49450 SH SOLE 49450
Teco Energy Inc COM 872375100 1795 62420 SH SOLE 61920
Telecom New Zealand Sp ADR COM 879278208 912 45585 SH SOLE 45485
Texaco Inc COM 881694103 282 5371 SH SOLE 5371
Time Warner Inc. COM 887315109 516 6600 SH SOLE 6600
601 7680 SH OTHER 7680
U S Bancorp COM 902973106 1240 54519 SH SOLE 50779
Union Pacific Corp COM 907818108 1446 37188 SH SOLE 36938
United Security Bancorporation COM 91146A101 699 71261 SH SOLE 71261
United Technologies Corp COM 913017109 318 4592 SH SOLE 4592
Viatel Inc COM 925529208 119 11655 SH SOLE 9725
Vignette Corporation COM 926734104 288 9645 SH SOLE 7925
Vishay Intertechnology Inc COM 928298108 1709 55579 SH SOLE 55579
Wal Mart COM 931142103 1052 21865 SH SOLE 20105
Washington Mutual Inc COM 939322103 15556 390730 SH SOLE 387189
Watson Pharmaceuticals COM 942683103 417 6435 SH SOLE 5825
Xerox Corp COM 984121103 1345 89287 SH SOLE 88787
Xilinx Inc COM 983919101 678 7915 SH SOLE 6465
</TABLE>
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