FORM 13F HOLDINGS REPORT
13F-HR
12/31/00
FRANCIS M. REPS
0001073402
x*nmbpg6
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: December 31, 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 January 18, 2001
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 Information Value Total $118,893,052
<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 DEV COM 7903107 1754 127000 SH SOLE 127000
ALBERTSONS COM 13104104 530 20000 SH SOLE 20000
AMER CAP STRAT COM 24937104 1259 50000 SH SOLE 50000
AMER EXPRESS COM 25816109 494 9000 SH SOLE 9000
AMER. INTEL GRP. COM 26874107 739 7500 SH SOLE 7500
ANALOG DEVICES COM 32654105 573 11200 SH SOLE 11200
AVON COM 54303102 574 12000 SH SOLE 12000
CARDINAL HEALTH COM 141494108 697 7000 SH SOLE 7000
CISCO SYSTEM COM 17275R102 478 12500 SH SOLE 12500
CITIGROUP COM 172967101 708 13866 SH SOLE 13866
CLAYTON HOMES COM 184190106 920 80000 SH SOLE 80000
COMPAQ COM 204493100 752 50000 SH SOLE 50000
COMPUTER ASSOC. COM 204912109 9081 465700 SH SOLE 465700
CONSECO COM 208464107 659 50000 SH SOLE 50000
DANAHER GROUP COM 235851102 547 8000 SH SOLE 8000
EXXON COM 30231G102 521 6000 SH SOLE 6000
FLEXTRONICS INTL. COM Y2573F102 456 16000 SH SOLE 16000
GENERAL ELECTRIC COM 369604103 575 12000 SH SOLE 12000
HOME DEPOT COM 437076102 649 14200 SH SOLE 14200
INTEL COM 458140100 121 4000 SH SOLE 4000
IOWA BEEF PACKRS COM 449223106 3557 133000 SH SOLE 133000
JOHNSON & JOHNSN COM 478160104 840 8000 SH SOLE 8000
KROEGER COM 501044101 4763 17600 SH SOLE 17600
MEDTRONIC COM 585055106 724 12000 SH SOLE 12000
MERCK & CO COM 589331107 636 6800 SH SOLE 6800
MGIC INVESTMENT COM 552848103 539 8000 SH SOLE 8000
MICROSOFT COM 594918104 1087 25000 SH SOLE 25000
MID ATLAN. MEDCAL COM 59523C107 3357 175000 SH SOLE 175000
NOBLE DRILLING COM 655042109 217 5000 SH SOLE 5000
NORTHRUP COM 666807102 655 7900 SH SOLE 7900
OFFSHORE INC. COM G90078109 2622 57000 SH SOLE 55000
PACIFIC HEALTH SYS. COM 695112102 300 20000 SH SOLE 20000
PACKAGING CORP. COM 695156109 483 30000 SH SOLE 30000
PAN AMER. SAT. COM 697933109 8387 241800 SH SOLE 241800
PERMIAN BASIN COM 714236106 25421 4193100 SH SOLE 41931000
PFIZER COM 717081103 460 10000 SH SOLE 10000
PIM COM 746909100 296 47857 SH SOLE 47857
RAYTHEON COM 755111309 2900 100000 SH SOLE 100000
RCM STRATEGIC GLBL COM 74936A101 2415 240000 SH SOLE 240000
ROBERT HALF INT. COM 770323103 450 17000 SH SOLE 17000
SAFEWAY COM 786514208 750 12000 SH SOLE 12000
SAN JUAN RYLT. TR. COM 798241105 25439 2015000 SH SOLE 2015000
SBC COMMUNICATION COM 78387G103 558 11700 SH SOLE 11700
SCHERING PLOUGH COM 806605101 442 7800 SH SOLE 7800
SCHWAB CHARLES COM 808513105 323 11400 SH SOLE 11400
SOVEREIGN BANCORP COM 845905108 1186 146000 H SOLE 146000
STATE STREET CORP COM 857511844 373 3000 SH SOLE 3000
SYSCO COM 871829107 690 23000 SH SOLE 23000
TYCO INTERNATNL. COM 902124106 832 15000 SH SOLE 15000
UNIVERSAL HEALTH SER. COM 913903100 502 4500 SH SOLE 4500
UNUMPROVIDENT COM 91529Y106 5509 205000 SH SOLE 205000
WALMART COM 931142103 78 16900 SH SOLE 16900
</TABLE>
