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Previous: FINANCIAL AIMS CORP, 13F-HR, 2000-07-07 |
Next: JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL, 10KSB/A, 2000-07-07 |
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, 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 June 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: 9,107,478
Form 13F Information Table Value Total: $368,402,000
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 253 3020 SH SOLE 3020
AT & T Corp COM 001957109 6460 204277 SH SOLE 204277
Abbott Laboratories COM 002824100 427 9586 SH SOLE 9586
Aegon NV ORD COM 007924103 221 6194 SH SOLE 6194
Albertsons Inc COM 013104104 7892 237354 SH SOLE 237354
712 21400 SH OTHER 21400
Allergan Inc COM 018490102 285 3820 SH SOLE 3820
American Express Co COM 025816109 712 13659 SH SOLE 13659
American Home Prods Corp COM 026609107 1782 30328 SH SOLE 30328
American Intl Group Inc COM 026874107 10528 89600 SH SOLE 89600
American Online Inc Delaware COM 02364J104 501 9515 SH SOLE 9515
Applied Materials Inc COM 038222105 559 6165 SH SOLE 6165
Associates First Capital Corp COM 046008108 348 15592 SH SOLE 15592
Automatic Data Processing COM 053015103 437 8160 SH SOLE 8160
Avon Products COM 054303102 296 6650 SH SOLE 6650
BCE Inc COM 05534B109 1589 66750 SH SOLE 66750
Ballard Power Systems Inc COM 05858H104 509 5670 SH SOLE 5670
Barrett Business Services Inc COM 068463108 715 121090 SH SOLE 121090
Baxter International COM 071813109 229 3254 SH SOLE 3254
141 2000 SH OTHER 2000
Bell Atlantic Corp COM 077853109 2533 49844 SH SOLE 49844
Bellsouth Corp COM 079860102 430 10077 SH SOLE 10077
Bestfoods Inc COM 08658U101 31 450 SH SOLE 450
177 2560 SH OTHER 2560
Bristol Myers Squibb Co COM 110122108 1880 32276 SH SOLE 32276
4759 81706 SH OTHER 81706
Broadcom Corp Cl A COM 111320107 935 4270 SH SOLE 4270
Building Materials Holding Cor COM 120113105 505 57259 SH SOLE 57259
Cabot Corp COM 127055101 1012 37145 SH SOLE 37145
Cadbury Schweppes PLC - SP ADR COM 127209302 2103 80115 SH SOLE 80115
Carpenter Technology Corp COM 144285103 1077 50985 SH SOLE 50985
Chase Manhattan Corp COM 16161A108 7282 158091 SH SOLE 158091
Chevron Corp COM 166751107 2736 32263 SH SOLE 32263
68 800 SH OTHER 800
Cisco Sys Inc. COM 17275R102 4026 63344 SH SOLE 63344
Coca Cola Co COM 191216100 1273 22165 SH SOLE 22165
Coherent Inc COM 192479103 626 7460 SH SOLE 7460
Colgate Palmolive COM 194162103 9216 153927 SH SOLE 153927
Compaq Computer Corp COM 204493100 6721 262947 SH SOLE 262947
Conagra Inc COM 205887102 3725 195429 SH SOLE 195429
Cooper Industries COM 216669101 1137 34915 SH SOLE 34915
Corning Inc COM 219350105 1550 5742 SH SOLE 5742
Dell Computer Corp COM 247025109 438 8890 SH SOLE 8890
Diebold Inc. COM 253651103 1612 57825 SH SOLE 57825
Disney Walt Co. COM 254687106 730 18819 SH SOLE 18819
Dow Chemical Co COM 260543103 2014 66715 SH SOLE 66715
Du Pont E I De Nemours Co COM 263534109 751 17168 SH SOLE 17168
131 3000 SH OTHER 3000
Duff & Phelps Selected Utils I COM 264324104 162 16790 SH SOLE 16790
Duke Power Co COM 264399106 8301 147252 SH SOLE 147252
EMC Corp COM 268648102 1011 13145 SH SOLE 13145
Eastman Kodak COM 277461109 319 5361 SH SOLE 5361
Electronic Data Systems Corp COM 285661104 5978 144920 SH SOLE 144920
Emerson Electric Co. COM 291011104 6644 110040 SH SOLE 110040
Energy West COM 29274A105 146 18300 SH SOLE 18300
Esterline Technologies Corp COM 297425100 1030 69230 SH SOLE 69230
Exodus Communications Inc COM 302088109 301 6545 SH SOLE 6545
FEI Company COM 30241L109 1832 60060 SH SOLE 60060
Federal National Mtg Assn COM 313586109 225 4317 SH SOLE 4317
Federal Signal Corp COM 313855108 355 21500 SH SOLE 21500
Felcor Lodging Trust Inc REIT COM 31430F101 207 11200 SH SOLE 11200
First Security Corp COM 336294103 955 70409 SH SOLE 70409
305 22459 SH OTHER 22459
Ford Motor Co COM 345370100 323 7516 SH SOLE 7516
Forest Laboratories Inc. COM 345838106 202 2000 SH SOLE 2000
Fortune Brands Inc COM 349631101 1369 59350 SH SOLE 59350
GTE Corp COM 362320103 775 12452 SH SOLE 12452
General Electric Co COM 369604103 32893 620627 SH SOLE 620627
617 11634 SH OTHER 11634
General Mills Inc COM 370334104 1829 47817 SH SOLE 47817
Global Industries Ltd COM 379336100 1041 55150 SH SOLE 55150
HS Resources Inc COM 404297103 1075 35834 SH SOLE 35834
HSB Group Inc Holding Co COM 40428N109 824 26462 SH SOLE 26462
Halliburton Co COM 406216101 8934 189325 SH SOLE 189325
Healthsouth Corp COM 421924101 168 23350 SH SOLE 23350
Hewlett-Packard Co COM 428236103 6814 54565 SH SOLE 54565
Home Depot Inc COM 437076102 6095 122058 SH SOLE 122058
IVAX Corp COM 465823102 594 14320 SH SOLE 14320
Immunex Corp COM 452528102 11403 230661 SH SOLE 230661
Ingersoll-Rand COM 456866102 234 5810 SH SOLE 5810
Intel Corp COM 458140100 10704 80066 SH SOLE 80066
International Business Machs C COM 459200101 1946 17766 SH SOLE 17766
International Flavors & Fragra COM 459506101 1336 44260 SH SOLE 44260
International Multifoods Corp COM 460043102 1321 76300 SH SOLE 76300
International Rectifier Corp COM 460254105 2467 44050 SH SOLE 44050
Itron, Inc. COM 465741106 1649 199850 SH SOLE 199850
Johnson & Johnson COM 478160104 11061 108573 SH SOLE 108573
Katy Industries COM 486026107 612 52120 SH SOLE 52120
Key Tronics Corp. COM 493144109 660 219970 SH SOLE 219970
LSI Logic Corp COM 502161102 248 4580 SH SOLE 4580
Lattice Semiconductor Corp COM 518415104 1494 21620 SH SOLE 21620
Lilly Eli & Co COM 532457108 538 5388 SH SOLE 5388
Lockheed Martin Corp COM 539830109 603 24300 SH SOLE 24300
Lucent Technologies Inc. COM 549463107 8931 150735 SH SOLE 150735
MDU Res Group Inc COM 552690109 487 22506 SH SOLE 22506
MagneTek Inc COM 559424106 508 63496 SH SOLE 63496
Marsh & Mclennan Companies Inc COM 571748102 2824 27042 SH SOLE 27042
McDermott Intl Inc COM 580037109 514 58285 SH SOLE 58285
McDonalds Corp COM 580135101 6467 196332 SH SOLE 196332
Medtronic Inc COM 585055106 266 5350 SH SOLE 5350
Merck & Co Inc COM 589331107 12906 168435 SH SOLE 168435
Micron Technology Inc COM 595112103 3390 38500 SH SOLE 38500
Microsoft Corp COM 594918104 10369 129617 SH SOLE 129617
Millennium Pharmaceuticals COM 599902103 280 2500 SH SOLE 2500
Minnesota Mng & Mfg Co COM 604059105 464 5629 SH SOLE 5629
Montana Power Co COM 612085100 1234 34958 SH SOLE 34958
Morgan J P & Co Inc COM 616880100 2250 20428 SH SOLE 20428
Morgan Stanley Dean Witter COM 617446448 350 4201 SH SOLE 4201
Morrison Knudsen Corp COM 61844A109 968 133470 SH SOLE 133470
Motorola Inc COM 620076109 934 32130 SH SOLE 32130
Nabors Industries Inc COM 629568106 1473 35445 SH SOLE 35445
Nike Inc COM 654106103 322 8080 SH SOLE 8080
Nokia Corp COM 654902204 221 4435 SH SOLE 4435
Nordstrom Inc COM 655664100 496 20557 SH SOLE 20557
Nucor Corp COM 670346105 2272 68460 SH SOLE 68460
Oracle Inc COM 68389X105 715 8500 SH SOLE 8500
PNC Financial Corp COM 693475105 1990 42460 SH SOLE 42460
Pall Corp COM 696429307 1430 77305 SH SOLE 77305
Penney J C Inc COM 708160106 844 45770 SH SOLE 45770
Peoplesoft Inc COM 712713106 384 22950 SH SOLE 22950
Pepsico Inc COM 713448108 851 19159 SH SOLE 19159
Pfizer COM 717081103 1712 35666 SH SOLE 35666
Philip Morris Cos Inc COM 718154107 574 21617 SH SOLE 21617
Pitney-Bowes Inc COM 724479100 4170 104245 SH SOLE 104245
Precision Castparts Corp COM 740189105 1806 39920 SH SOLE 39920
Procter & Gamble Co COM 742718109 711 12425 SH SOLE 12425
Rockshox Inc COM 774066104 8 10000 SH SOLE 10000
Royal Dutch Pete Co NY Registr COM 780257804 7781 126398 SH SOLE 126398
148 2400 SH OTHER 2400
SBC Communications COM 78387G103 6252 144552 SH SOLE 144552
SPX Corp COM 784635104 1103 9120 SH SOLE 9120
Safeco Corp COM 786429100 1381 69506 SH SOLE 69506
Sara Lee Corp COM 803111103 7433 384867 SH SOLE 384867
Schering-Plough Corp COM 806605101 323 6390 SH SOLE 6390
Schlumberger Limited COM 806857108 284 3800 SH SOLE 3800
Scottish Power PLC ADR COM 81013T705 265 7916 SH SOLE 7916
Smithkline Beecham-Spons Adr COM 832378301 296 4543 SH SOLE 4543
Smucker J M Co Cl B (SJM'B) COM 832696207 874 46590 SH SOLE 46590
Southwest Airlines COM 844741108 222 11711 SH SOLE 11711
St Paul Cos Inc COM 792860108 372 10896 SH SOLE 10896
Starbucks Corp COM 855244109 295 7735 SH SOLE 7735
State Street Corp COM 857477103 8008 75499 SH SOLE 75499
Sterling Finl Corp Wa Com COM 859319105 236 20500 SH SOLE 20500
Sun Microsystems Inc COM 866810104 1677 18440 SH SOLE 18440
Systems & Computer Technology COM 871873105 1164 58190 SH SOLE 58190
TRW Inc COM 872649108 1571 36225 SH SOLE 36225
Targeted Genetics Corp COM 87612M108 743 49950 SH SOLE 49950
Teco Energy Inc COM 872375100 1229 61270 SH SOLE 61270
Telecom New Zealand Sp ADR COM 879278208 1278 45435 SH SOLE 45435
Teradyne Inc COM 880770102 294 4000 SH SOLE 4000
Texaco Inc COM 881694103 286 5371 SH SOLE 5371
Texas Instrument COM 882508104 212 3080 SH SOLE 3080
Time Warner Inc. COM 887315109 502 6600 SH SOLE 6600
584 7680 SH OTHER 7680
U S Bancorp COM 902973106 731 37960 SH SOLE 37960
Union Pacific Corp COM 907818108 1390 37388 SH SOLE 37388
United Security Bancorporation COM 91146A101 724 75230 SH SOLE 75230
United Technologies Corp COM 913017109 270 4592 SH SOLE 4592
Vishay Intertechnology Inc COM 928298108 1497 39460 SH SOLE 39460
Vodafone Group PLC Spons ADR COM 92857T107 220 5305 SH SOLE 5305
Wal Mart COM 931142103 885 15355 SH SOLE 15355
Washington Mutual Inc COM 939322103 10991 380633 SH SOLE 380633
Xerox Corp COM 984121103 1869 90085 SH SOLE 90085
Xilinx Inc COM 983919101 217 2625 SH SOLE 2625
</TABLE>
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