UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 5/9/2000
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Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
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Form 13F Information Table Entry Total: 28
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Form 13F Information Table Value Total: $ 161,207
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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
INVESTMENT
DISCRETION VOTING AUTHORITY
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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
-------------- ----- ----- -------- ------- --- ---- ---- ------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C>
Abbott Laboratories common 002824100 5,454 155,000 X X
Albertsons Inc common 013104104 4,650 150,000 X X
American Express common 025816109 2,606 17,500 X X
Automatic Data Processing common 053015103 7,238 150,000 X X
Berkshire Hathaway common 084670108 3,432 60 X X
Campbell Soup Company common 134429109 2,768 90,000 X X
Cintas Corp common 172908105 7,642 195,000 X X
Clorox Co common 189054109 5,525 170,000 X X
Coca-Cola Company common 191216100 5,398 115,000 X X
Emerson Electric Co common 291011104 7,931 150,000 X X
Fannie Mae common 313586109 6,773 120,000 X X
Freddie Mac common 313400301 7,070 160,000 X X
Gannett Co Inc common 364730101 6,334 90,000 X X
Gap Inc common 364760108 8,468 170,000 X X
Gillette Co common 375766102 5,842 155,000 X X
<PAGE>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT
DISCRETION VOTING AUTHORITY
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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
-------------- ----- ----- -------- ------- --- ---- ---- ------- ------ -------- ---- ------ ----
Int'l Flavors & Fragrances common 459506101 3,156 90,000 X X
Intel Corp common 458140100 7,257 55,000 X X
Interpublic Group of Cos common 460690100 6,851 145,000 X X
Johnson & Johnson common 478160104 6,481 92,500 X X
M&T Bank Corp common 55261F104 3,126 7,000 X X
McDonald's Corp common 580135101 4,508 120,000 X X
Merck & Co common 589331107 5,902 95,000 X X
Microsoft Corp common 594918104 8,288 78,000 X X
Pitney Bowes Inc common 724479100 6,703 150,000 X X
Sysco Corporation common 871829107 6,424 180,000 X X
Wal-Mart Stores common 931142103 6,660 120,000 X X
Walgreen Company common 931422109 2,575 100,000 X X
Wrigley Wm Jr Co common 982526105 6,145 80,000 X X
COLUMN TOTALS 161,207
</TABLE>
