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
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Check here if Amendment [ ] ; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Shay Assets Management, Inc.
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Address: 230 West Monroe Street, Suite 2810
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Chicago, IL 60606
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Form 13F File Number: 28-7232
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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: Edward E. Sammons, Jr.
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Title: President
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Phone: (312) 214-6590
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Signature, Place, and Date of Signing:
/s/ Edward E. Sammons, Jr. Chicago, IL 8/3/2000
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Signature City, State Date
Report Type:
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
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Form 13F Information Table Entry Total: 29
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Form 13F Information Table Value Total: $ 169,367
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(thousands)
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<TABLE>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ SHARED SHARED OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C>
Abbott Laboratories common 002824100 6,907 155,000 X X
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Albertsons Inc common 013104104 4,988 150,000 X X
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American Express common 025816109 2,502 48,000 X X
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Automatic Data Processing common 053015103 7,874 147,000 X X
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Berkshire Hathaway common 084670108 3,228 60 X X
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Bristol-Myers Squibb common 110122108 2,913 50,000 X X
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Campbell Soup Company common 134429109 2,621 90,000 X X
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Cintas Corp common 172908105 6,604 180,000 X X
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Clorox Co common 189054109 7,618 170,000 X X
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Coca-Cola Company common 191216100 6,893 120,000 X X
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Emerson Electric Co common 291011104 9,056 150,000 X X
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Fannie Mae common 313586109 6,263 120,000 X X
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Freddie Mac common 313400301 6,480 160,000 X X
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Gannett Co Inc common 364730101 6,280 105,000 X X
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Gap Inc common 364760108 5,938 190,000 X X
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<PAGE>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ SHARED SHARED OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE
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Gillette Co common 375766102 5,415 155,000 X X
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Int'l Flavors & Fragrances common 459506101 2,717 90,000 X X
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Intel Corp common 458140100 7,353 55,000 X X
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Interpublic Group of Cos common 460690100 6,450 150,000 X X
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Johnson & Johnson common 478160104 9,169 90,000 X X
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M&T Bank Corp common 55261F104 3,150 7,000 X X
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McDonald's Corp common 580135101 4,941 150,000 X X
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Merck & Co common 589331107 7,279 95,000 X X
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Microsoft Corp common 594918104 6,400 80,000 X X
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Pitney Bowes Inc common 724479100 6,600 165,000 X X
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Sysco Corporation common 871829107 7,583 180,000 X X
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Wal-Mart Stores common 931142103 6,915 120,000 X X
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Walgreen Company common 931422109 3,219 100,000 X X
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Wrigley Wm Jr Co common 982526105 6,014 75,000 X X
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COLUMN TOTAL 169,367
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</TABLE>
