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Previous: PENNZOIL QUAKER STATE CO, S-8, 2000-02-08 |
Next: CWMBS INC RESIDENTIAL ASSET SECURITIZATION TRUST 1998-A11, 8-K, 2000-02-08 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Institutional Investment Manager Filing this Report:
Name: Bank Julius Baer
Address: 330 Madison Avenue
Floor 12A
New York, NY 10017
13F File Number: 28-7256
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 A. Clapp
Title: Compliance Officer
Phone: 212-297-3950
Signature, Place, and Date of Signing
Edward A. Clapp NY, NY February 7, 2000
Report Type
[ X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
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: Zero
Form 13F Information Table Entry Total: 169
Form 13F Information Table Value Total: $380,064
<TABLE> <C>
<C>
FORM 13F
INFORMATION TABLE
VALUE SHARES/
SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT
PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
D AK STEEL HOLDING CORP COM 001547108 400 21180
SH SOLE 21180 0 0
D A M DIAGNOSTICS INC COM 00167P103 0 96
SH SOLE 96 0 0
D AT&T CORP COM 001957109 1098 21610
SH SOLE 21610 0 0
D AT & T CANADA INC COM 00207Q202 492 12230
SH SOLE 12230 0 0
D ACCELERATED PHARMACEUTICAL COM 00429900R 0 18750
SH SOLE 18750 0 0
D AETHER SYSTEMS INC COM 00808V105 622 8690
SH SOLE 8690 0 0
D AIRONET WIRELESS COMM INC COM 00943A107 612 9160
SH SOLE 9160 0 0
D ALCOA INC COM 013817101 50 600
SH SOLE 600 0 0
D AMERICA ONLINE INC COM 02364J104 1264 16662
SH SOLE 16662 0 0
D AMERICAN GENERAL CORP COM 026351106 144 1900
SH SOLE 1900 0 0
D AMERICAN HOME PRODUCTS CORP COM 026609107 236 6000
SH SOLE 6000 0 0
D AMERICAN INT'L GROUP INC COM 026874107 38 356
SH SOLE 356 0 0
D APPLE COMPUTER INC COM 037833100 524 5100
SH SOLE 5100 0 0
D APTARGROUP INC COM 038336103 10 400
SH SOLE 400 0 0
D ARM HOLDINGS PLC-SPONS ADR 042068106 32448 169440
SH SOLE 169440 0 0
D EESTI TELEKOM-GDR REG S COM 04338U108 384 18650
SH SOLE 18650 0 0
D ESTONIAN TELECOM-GDR 144A COM 04338U116 236 14080
SH SOLE 14080 0 0
D ATLANTIC RICHFIELD COMPANY COM 048825103 141 1630
SH SOLE 1630 0 0
D AUTOMATIC DATA PROCESSING COM 053015103 43 800
SH SOLE 800 0 0
D AUTONOMY CORP COM 053290E95 1346 27760
SH SOLE 27760 0 0
D AVERY DENNISON CORPORATION COM 053611109 51 700
SH SOLE 700 0 0
D AVISTA CORP CONV PFD PRF 05379B503 15 1000
SH SOLE 1000 0 0
D BANK OF AMERICA CORP COM 060505104 545 10850
SH SOLE 10850 0 0
D BARRICK GOLD CORP COM 067901108 8326 470705
SH SOLE 470705 0 0
D BAXTER INTERNATIONAL INC COM 071813109 88 1400
SH SOLE 1400 0 0
D BELL ATLANTIC CORPORATION COM 077853109 308 5000
SH SOLE 5000 0 0
D BELLSOUTH CORPORATION COM 079860102 37 800
SH SOLE 800 0 0
D BRITISH TELECOM PLC ADR 111021408 452 1900
SH SOLE 1900 0 0
D CK WITCO CORPORATION COM 12562C108 30 2236
SH SOLE 2236 0 0
D CVS CORP COM 126650100 395 9910
SH SOLE 9910 0 0
D CABLE & WIRELESS COMMS ADR 12682P104 696 9940
SH SOLE 9940 0 0
D CARDINAL HEALTH INC COM 14149Y108 18 380
SH SOLE 380 0 0
D CELESTICA INC COM 15101Q108 8114 146190
SH SOLE 146190 0 0
D CENDANT CORP CONV PFD PRF 151313301 37 1000
SH SOLE 1000 0 0
D CHASE MANHATTAN CORP (NEW) COM 16161A108 31 400
SH SOLE 400 0 0
D CHEVRON CORPORATION COM 166751107 113 1300
SH SOLE 1300 0 0
D CHINA TELECOM HK LTD SP ADR ADR 169428109 619 4812
SH SOLE 4812 0 0
D CISCO SYSTEM INC COM 17275R102 681 6360
SH SOLE 6360 0 0
D CITIGROUP INC COM 172967101 117 2100
SH SOLE 2100 0 0
D COATED SALES INC COM 190637108 0 3000
SH SOLE 3000 0 0
D COCA-COLA COMPANY COM 191216100 50 865
SH SOLE 865 0 0
D COLBY HOLDINGS, LLC MEMBERSHIP COM 194152E95 0 15
SH SOLE 15 0 0
D COLT TELECOM GROUP ADR 196877104 4472 21920
SH SOLE 21920 0 0
D CIA ANONIMA TELEF DE VEN ADR 204421101 123 5000
SH SOLE 5000 0 0
D CONOCO INC-CL A COM 208251306 6714 271260
SH SOLE 271260 0 0
D CONOCO INC CL B COM 208251405 24 982
SH SOLE 982 0 0
D COOPER INDS COM 216669101 89 2200
SH SOLE 2200 0 0
D CORNERSTONE PROPERTIES INC COM 21922H103 127 8700
SH SOLE 8700 0 0
D DIAMONDS TRUST SERIES I COM 252787106 1700 14760
SH SOLE 14760 0 0
D DOLLAR TREE STORES INC COM 256747106 10405 214820
SH SOLE 214820 0 0
D DOW CHEMICAL CO COM 260543103 124 930
SH SOLE 930 0 0
D DUPONT DE NEMOURS COM 263534109 57 867
SH SOLE 867 0 0
D DUFF & PHELPS UTIL TAX-FREE COM 264325101 79 6300
SH SOLE 6300 0 0
D EMC CORP/MASS COM 268648102 7360 67365
SH SOLE 67365 0 0
D E*TRADE GROUP INC COM 269246104 26 1000
SH SOLE 1000 0 0
D EMERSON ELECTRIC COM 291011104 23 400
SH SOLE 400 0 0
D EMITT CAPITAL CORP COM 291340E95 0 50000
SH SOLE 50000 0 0
D EXXON MOBIL CORPORATION COM 30231G102 85 1056
SH SOLE 1056 0 0
D FANNIE MAE COM 313586109 6746 108050
SH SOLE 108050 0 0
D FIRST UNION CORP COM 337358105 86 2626
SH SOLE 2626 0 0
D FIVE STAR PRODUCTS WTS WAR 33831M115 0 250
SH SOLE 250 0 0
D FLORIDA ROCK INDS COM 341140101 641 18610
SH SOLE 18610 0 0
D FORTUNE BRANDS INC COM 349631101 46 1400
SH SOLE 1400 0 0
D FRESENIUS MED CARE HLDGS PFD PRF 358030203 0 1000
SH SOLE 1000 0 0
D G T E CORP COM 362320103 308 4360
SH SOLE 4360 0 0
D GENERAL ELECTRIC CO COM 369604103 124 800
SH SOLE 800 0 0
D GENERAL MILLS COM 370334104 196 5480
SH SOLE 5480 0 0
D GEORGIA-PACIFIC GROUP COM 373298108 6866 135300
SH SOLE 135300 0 0
D GLOBAL TELESYSTEMS GROUP COM 37936U104 1941 55860
SH SOLE 55860 0 0
D GUCCI GROUP N V NY REG SHARES COM 401566104 539 4705
SH SOLE 4705 0 0
D H J HEINZ CO COM 423074103 72 1800
SH SOLE 1800 0 0
D HERSHEY FOODS COM 427866108 14 300
SH SOLE 300 0 0
D HON INDUSTRIES INC COM 438092108 753 34340
SH SOLE 34340 0 0
D IMPERIAL CORP AMERICA COM 452722101 0 2000
SH SOLE 2000 0 0
D INTEL CORPORATION COM 458140100 58 700
SH SOLE 700 0 0
D INTERNATIONAL BUSS MACH COM 459200101 2063 19124
SH SOLE 19124 0 0
D INT'L FLAVORS & FRAGRANCES COM 459506101 84 2220
SH SOLE 2220 0 0
D INTERNATIONAL PAPER COM 460146103 126 2227
SH SOLE 2227 0 0
D INTERVU INC COM 46114R106 484 4610
SH SOLE 4610 0 0
D IVORY STAR CORP COM 465899E95 0 50000
SH SOLE 50000 0 0
D JDS UNIPHASE CORP COM 46612J101 3884 24078
SH SOLE 24078 0 0
D JAZZTEL PLC ADR 47214R152 6908 106070
SH SOLE 106070 0 0
D JEFFERSON PILOT COM 475070108 92 1350
SH SOLE 1350 0 0
D JOHNSON & JOHNSON COM 478160104 9073 97300
SH SOLE 97300 0 0
D JOHNSON CONTROLS INC COM 478366107 3852 67736
SH SOLE 67736 0 0
D LEGGETT & PLATT INC COM 524660107 6895 321640
SH SOLE 321640 0 0
D ELI LILLY AND CO COM 532457108 33 500
SH SOLE 500 0 0
D LUCENT TECHNOLOGIES INC COM 549463107 1055 14062
SH SOLE 14062 0 0
D MBIA INC COM 55262C100 4374 82820
SH SOLE 82820 0 0
D MCI WORLDCOM INC COM 55268B106 375 7076
SH SOLE 7076 0 0
D MACLEOD STEDMAN INC COM 55477D109 0 2833
SH SOLE 2833 0 0
D MATAV RT- SPONSORED ADR 559776109 8840 245560
SH SOLE 245560 0 0
D MARSH AND MCLENNAN COS INC COM 571748102 148 1550
SH SOLE 1550 0 0
D MAY DEPT STORES COM 577778103 48 1500
SH SOLE 1500 0 0
D MCDONALD'S CORP COM 580135101 8774 217660
SH SOLE 217660 0 0
D MEDIAONE GROUP INC COM 58440J104 8058 104910
SH SOLE 104910 0 0
D MEDTRONIC INC COM 585055106 923 25330
SH SOLE 25330 0 0
D MELLON FINANCIAL CORP COM 58551A108 144 4220
SH SOLE 4220 0 0
D MERCK AND CO COM 589331107 3473 51685
SH SOLE 51685 0 0
D MERRILL LYNCH AND COMPANY COM 590188108 9030 108385
SH SOLE 108385 0 0
D MICROSOFT CORP COM 594918104 2091 17910
SH SOLE 17910 0 0
D MINNESOTA MNG AND MFG CO COM 604059105 254 2600
SH SOLE 2600 0 0
D J P MORGAN COM 616880100 76 600
SH SOLE 600 0 0
D MOTOROLA INC COM 620076109 587 3985
SH SOLE 3985 0 0
D MUNICIPAL INVESTMENT TRUST NY COM 626231443 9 24
SH SOLE 24 0 0
D NVF CO COM 629449109 0 1000
SH SOLE 1000 0 0
D NETIA HOLDINGS SA ADR 64114B104 529 30000
SH SOLE 30000 0 0
D NEWS CORP LTD ADR 652487703 8762 229075
SH SOLE 229075 0 0
D NIPPON TELEGR & TELE-SP ADR 654624105 1136 13185
SH SOLE 13185 0 0
D NOKIA CORP ADR 654902204 12113 63396
SH SOLE 63396 0 0
D NORTEL NETWORKS CORP COM 656569100 7910 78320
SH SOLE 78320 0 0
D NOVELL INC COM 670006105 456 11420
SH SOLE 11420 0 0
D PMC - SIERRA INC COM 69344F106 1118 6972
SH SOLE 6972 0 0
D PARAMETRIC TECHNOLOGIES COM 699173100 342 12640
SH SOLE 12640 0 0
D PARKER HANAFIN COM 701094104 399 7780
SH SOLE 7780 0 0
D J C PENNEY COM 708160106 44 2200
SH SOLE 2200 0 0
D PEPSICO INC COM 713448108 21 600
SH SOLE 600 0 0
D PERKINELMER INC COM 714046109 121 2900
SH SOLE 2900 0 0
D PHARMACIA & UPJOHN INC COM 716941109 180 4006
SH SOLE 4006 0 0
D PHONE COM 71920Q100 265 2290
SH SOLE 2290 0 0
D PITNEY BOWES INC COM 724479100 63 1300
SH SOLE 1300 0 0
D PITTWAY CORP - CL A COM 725790208 27 600
SH SOLE 600 0 0
D POWERTEL INC COM 73936C109 7658 76295
SH SOLE 76295 0 0
D PROCTER AND GAMBLE COMPANY COM 742718109 197 1800
SH SOLE 1800 0 0
D PROVIDIAN FINANCIAL CORP COM 74406A102 3663 40222
SH SOLE 40222 0 0
D QINTEX ENTMT COM 747275105 0 1000
SH SOLE 1000 0 0
D QUALCOMM INC COM 747525103 39163 222360
SH SOLE 222360 0 0
D RF MICRO DEVICES INC COM 749941100 630 9210
SH SOLE 9210 0 0
D REYNOLDS METALS CO COM 761763101 69 900
SH SOLE 900 0 0
D RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 2142 121560
SH SOLE 121560 0 0
D ROCHE HOLDINGS LTD-SPONS ADR 771195104 557 4681
SH SOLE 4681 0 0
D ROYAL DUTCH PETROLEUM CO NY COM 780257804 48 800
SH SOLE 800 0 0
D SBC COMMUNICATIONS INC COM 78387G103 628 12892
SH SOLE 12892 0 0
D S & P 500 DEPOSITARY RECEIPT COM 78462F103 25365 172695
SH SOLE 172695 0 0
D SAFEWAY INC COM 786514208 280 7820
SH SOLE 7820 0 0
D SARA LEE CORP COM 803111103 24 1100
SH SOLE 1100 0 0
D SCHERING-PLOUGH CORP COM 806605101 483 11400
SH SOLE 11400 0 0
D SCHLUMBERGER LTD COM 806857108 581 10350
SH SOLE 10350 0 0
D SCIENTIFIC-ATLANTA INC COM 808655104 404 7230
SH SOLE 7230 0 0
D SEARS ROEBUCK AND CO COM 812387108 52 1700
SH SOLE 1700 0 0
D SEASIDE CAPITAL CORP COM 813430E95 0 50000
SH SOLE 50000 0 0
D CONSUMER STAPLES COM 81369Y308 280 12170
SH SOLE 12170 0 0
D AMEX FINANCIAL SECTOR SPDR COM 81369Y605 696 29290
SH SOLE 29290 0 0
D SPIEKER PROPERTIES (REIT) COM 848497103 7358 201940
SH SOLE 201940 0 0
D SUN MICROSYSTEMS INC COM 866810104 5545 71610
SH SOLE 71610 0 0
D SUNOCO INC COM 86764P109 5136 218560
SH SOLE 218560 0 0
D SYCAMORE NETWORKS INC COM 871206108 708 2300
SH SOLE 2300 0 0
D SYSCO CORP COM 871829107 44 1100
SH SOLE 1100 0 0
D TACOMA BOATBUILDING CO COM 873452304 0 748
SH SOLE 748 0 0
D TELEBRAS-SPONS ADR 879287100 0 3961
SH SOLE 3961 0 0
D TELLABS INC COM 879664100 337 5250
SH SOLE 5250 0 0
D TERADYNE INC COM 880770102 7844 118850
SH SOLE 118850 0 0
D TEXACO INC COM 881694103 7598 139900
SH SOLE 139900 0 0
D THERMO CARDIOSYSTEMS INC COM 88355K200 154 23492
SH SOLE 23492 0 0
D TIME WARNER COM 887315109 10864 150240
SH SOLE 150240 0 0
D TOTAL S A SPONSERED ADR 89151E109 17 250
SH SOLE 250 0 0
D TUPPERWARE CORPORATION COM 899896104 2792 164850
SH SOLE 164850 0 0
D TYCO INTERNATIONAL LTD COM 902124106 775 19860
SH SOLE 19860 0 0
D U S BANCORP COM 902973106 536 22520
SH SOLE 22520 0 0
D UNITED FINANCIAL GROUP (DEL) COM 910324102 0 1000
SH SOLE 1000 0 0
D UNITED PARCEL SERVICE -CL B COM 911312106 5023 72800
SH SOLE 72800 0 0
D US WEST INC COM 91273H101 6871 95428
SH SOLE 95428 0 0
D VALLEY FORGE SCIENTIFIC CORP COM 919656108 136 36183
SH SOLE 36183 0 0
D VOICESTREAM WIRELESS COM 928615103 8759 61545
SH SOLE 61545 0 0
D WACHOVIA CORP NEW COM 929771103 54 790
SH SOLE 790 0 0
D WAL-MART STORES INC COM 931142103 37 540
SH SOLE 540 0 0
D WELLS FARGO COMPANY COM 949746101 81 2000
SH SOLE 2000 0 0
D WESTERN WIRELESS CORP - CL A COM 95988E204 462 6920
SH SOLE 6920 0 0
D WEYERHAEUSER CO COM 962166104 165 2300
SH SOLE 2300 0 0
S REPORT SUMMARY 169 DATA RECORDS 380064
0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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