FORM 13F HOLDINGS REPORT
13F-HR
6/30/00
FRANCIS M. REPS
0001073402
qczu8@nu
REPS FRANCIS M.
NONE
1
TERRY REPS
(520) 684-5334
[email protected]
13F-HR
Form 13F Holdings Report
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: Francis M. Reps, Investment Advisor
Address: 1201 Easy Street
Wickenburg, AZ 85390
13F file Number: 28-7362
The institutional investment manager filing this report and the
person by who 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: Terry Reps
Title: Assistant
Phone: 520-684-5334
Signature, place and date of Signing:
Terry Reps Wickenburg, AZ November 4, 2000
Report type (check onlyone):
[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.
FORM 13F HOLDINGS REPORT
Report Summary
Number of Other Included Managers 0
Form 13F Table Entry Total 2
Form 13F Table Inflrmation Value Total $136,624,000
<TABLE> <C> <C>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/PRN INVSTMT OTHER VOTING AUTHORITY
(X$1000) PRN AM DSCRETN MANAGRS SOLE/SHARED/NONE
ADVAN. MICRO DEVICES COM 007903107 2961 126000 SH SOLE 126000
ALBERTSONS COM 013104104 630 30000 SH SOLE 30000
AMER CAP STRAT COM 24937104 1409 59500 SH SOLE 59500
AMER EXPRESS COM 25816109 304 5000 SH SOLE 5000
AMER. INTL. GRP. COM 26874107 718 7500 SH SOLE 7500
ANALOG DEVICES COM 32654105 925 11200 SH SOLE 11200
BANK OF AMERICA COM 060505104 26 500 SH SOLE 500
BIOGEN COM 090597105 488 8000 SH SOLE 8000
CARDINAL HEALTH COM 141494108 353 4000 SH SOLE 4000
CISCO SYSTEM COM 17275R102 1381 25000 SH SOLE 25000
CITIGROUP COM 172967101 750 13867 SH SOLE 13867
CLAYTON HOMES COM 184190106 965 96500 SH SOLE 96500
COMPAQ COM 204493100 1930 70000 SH SOLE 70000
COMPUTER ASSOC. COM 204912109 16072 638100 SH SOLE 638100
COMPUWARE CORP. COM 205638109 2075 200000 SH SOLE 200000
CONSECO COM 208464107 381 50000 SH SOLE 50000
EMC CORP COM 268648102 644 6500 SH SOLE 6500
EXXON COM 30231G102 535 6000 SH SOLE 6000
FLEXTRONICS COM Y2573F102 657 8000 SH SOLE 8000
GENERAL ELECTRIC COM 369604103 1940 33600 SH SOLE 33600
HOME DEPOT COM 437076102 488 9200 SH SOLE 9200
IBM COM 459200101 619 5500 SH SOLE 5500
INTEL COM 458140100 1457 35000 SH SOLE 35000
IOWA BEEF PACKRS COM 449223106 3534 193000 SH SOLE 193000
JOHNSON & JOHNSN COM 478160104 751 8000 SH SOLE 8000
KROEGER COM 501044101 5392 239000 SH SOLE 239000
MEDTRONIC COM 585055106 622 12000 SH SOLE 12000
MERCK & CO COM 589331107 506 6800 SH SOLE 6800
MGIC INVT CORP WIS COM 552848103 306 5000 SH SOLE 5000
MICROSOFT COM 594918104 1506 25000 SH SOLE 25000
MID ATLAN. MEDCAL COM 59523C107 3358 222000 SH SOLE 222000
MORGN STAN DEAN WITTER COM 617446448 551 6000 SH SOLE 6000
MOTOROLA COM 620076109 442 15600 SH SOLE 15600
NOBLE DRILLING COM 655042109 553 11000 SH SOLE 11000
NORTEL NETWORKS COM 656596100 561 9400 SH SOLE 9400
OFFSHORE INC. COM G90078109 4162 71000 SH SOLE 71000
PACKAGING CORP COM 695156109 22 2000 SH SOLE 2000
PAN AMER. SAT. COM 697933109 10410 325950 SH SOLE 325950
PERMIAN BASIN COM 714236106 23899 4296100 SH SOLE 4296100
PIZER COM 717081103 449 10000 SH SOLE 10000
PMI GROUP COM 69344M101 610 9000 SH SOLE 9000
PROCTOR & GAMBLE COM 742718109 33 500 SH SOLE 500
PUTNAM ADVISORS COM 746909100 308 47857 SH SOLE 47857
RAYTHEON COM 755111309 2737 100000 SH SOLE 100000
RCM STRATEGIC GLBL COM 74936A101 1530 160000 SH SOLE 160000
ROBERT HALF INTL COM 770323103 416 12000 SH SOLE 12000
SAN JUAN RYLT. TR. COM 798241105 25821 2174400 SH SOLE 2174400
SCHWAB (CHARLES) COM 808513105 403 11400 SH SOLE 11400
STATE STREET CORP COM 857511844 390 3000 SH SOLE 3000
SUN MICRO SYS COM 866810104 992 8500 SH SOLE 8500
TYCO INTERNATNL. COM 902124106 778 15000 SH SOLE 15000
UNUMPROVIDENT COM 91529Y106 7057 259000 SH SOLE 259000
US HOME & GARDEN COM 902939107 3 2000 SH SOLE 2000
WALMART COM 931142103 814 16900 SH SOLE 16900
</TABLE>
