UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended:
June 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: Telegraph Hill Investment Counsel, LLC
Address: 444 Market Street, Suite 700
San Francisco, CA 94111
13F File Number: 28-7400
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: Eric R. Warner
Title: Managing Member
Phone: 415-956-4500
Signature, Place and Date of Signing:
Eric R. Warner San Francisco, CA June 30, 2000
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE
SECURITIES AND EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 115
Form 13F Information Table Value Total: $208,586
List of Other Included Manager:
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<TABLE> <C> <C>
VALUE SHARES SH/ PU/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED OTHER
Abbott Laboratories COM 2824100 242 5,438 SH Sole 5,438
Abbott Laboratories COM 2824100 842 18,900 SH Other 18,900
AFLAC COM 1055102 1,928 41,975 SH Sole 41,975
AFLAC COM 1055102 188 4,100 SH Other 4,100
Air Prod & Chem COM 9158106 403 13,080 SH Sole 13,080
Air Prod & Chem COM 9158106 620 20,134 SH Other 20,134
Allstate Corp COM 20002101 1,150 51,706 SH Sole 51,706
Allstate Corp COM 20002101 921 41,388 SH Other 41,388
American Express COM 25816109 597 11,460 SH Sole 11,460
American General COM 26351106 494 8,100 SH Sole 8,100
American General COM 26351106 264 4,325 SH Other 4,325
American Home Prod COM 26609107 217 3,700 SH Sole 3,700
American Home Prod COM 26609107 1,480 25,188 SH Other 25,188
American Intl Grp COM 26874107 3,548 30,196 SH Sole 30,196
American Intl Grp COM 26874107 2,099 17,860 SH Other 17,860
Applied Materials COM 38222105 2,759 30,440 SH Sole 30,440
Automatic Data COM 53015105 2,690 50,225 SH Sole 50,225
Automatic Data COM 53015105 745 13,900 SH Other 13,900
Bank One COM 06423A103 171 6,448 SH Sole 6,448
Bank One COM 06423A103 133 5,000 SH Other 5,000
Becton Dickinson COM 75887109 1,789 62,375 SH Sole 62,375
Becton Dickinson COM 75887109 307 10,690 SH Other 10,690
Bestfoods COM 08658U101 1,526 22,040 SH Sole 22,040
Bestfoods COM 08658U101 2,006 28,968 SH Other 28,968
BP Amoco Plc COM 55622104 1,681 29,713 SH Sole 29,713
BP Amoco Plc COM 55622104 668 11,816 SH Other 11,816
Bristol-Myers Squibb COM 110122108 7,323 125,724 SH Sole 125,724
Bristol-Myers Squibb COM 110122108 8,683 149,069 SH Other 149,069
Carnival Corp COM 143658102 623 31,950 SH Sole 31,950
Chevron Corp COM 166751107 2,413 28,450 SH Sole 28,450
Chevron Corp COM 166751107 1,495 17,626 SH Other 17,626
Cisco Systems COM 17275R102 820 12,894 SH Sole 12,894
Cisco Systems COM 17275R102 416 6,548 SH Other 6,548
Dionex Corp COM 254546104 434 16,236 SH Sole 16,236
Dionex Corp COM 254546104 164 6,125 SH Other 6,125
Dover Corp COM 260003108 981 24,175 SH Sole 24,175
Emerson Electric COM 291011104 2,380 39,420 SH Sole 39,420
Emerson Electric COM 291011104 2,174 36,000 SH Other 36,000
Enron Corp COM 293561106 1,920 29,775 SH Sole 29,775
Enron Corp COM 293561106 200 3,094 SH Other 3,094
Exxon Mobil COM 30231G102 2,160 27,513 SH Sole 27,513
Exxon Mobil COM 30231G102 3,905 49,742 SH Other 49,742
Fannie Mae COM 313586109 1,908 36,570 SH Sole 36,570
Fannie Mae COM 313586109 318 6,100 SH Other 6,100
Franklin Resources COM 354613101 1,477 48,625 SH Sole 48,625
General Electric COM 369604103 11,524 217,443 SH Sole 217,443
General Electric COM 369604103 13,177 248,627 SH Other 248,627
General Mills COM 370334104 84 2,200 SH Sole 2,200
General Mills COM 370334104 454 11,880 SH Other 11,880
Genuine Parts COM 372460105 69 3,460 SH Sole 3,460
Genuine Parts COM 372460105 562 28,121 SH Other 28,121
Hercules Inc COM 427056106 126 8,927 SH Sole 8,927
Hercules Inc COM 427056106 35 2,485 SH Other 2,485
Hewlett-Packard COM 428236103 4,096 32,800 SH Sole 32,800
Hewlett-Packard COM 428236103 6,933 55,523 SH Other 55,523
Honeywell, Int. COM 438516106 502 14,900 SH Sole 14,900
Honeywell, Int. COM 438516106 27 800 SH Other 800
Illinois Tool Works COM 452308109 989 17,350 SH Sole 17,350
Illinois Tool Works COM 452308109 7 125 SH Other 125
Int'l Business COM 459200101 18,736 SH Sole 18,736
Int'l Business COM 459200101 9,618 SH Other 9,618
Intel Corp COM 458140100 4,478 33,493 SH Sole 33,493
Intel Corp COM 458140100 1,150 8,600 SH Other 8,600
J.P. Morgan COM 616880100 523 4,750 SH Sole 4,750
J.P. Morgan COM 616880100 856 7,774 SH Other 7,774
Johnson & Johnson COM 478160104 5,397 52,979 SH Sole 52,979
Johnson & Johnson COM 478160104 4,545 44,612 SH Other 44,612
Knight-Ridder COM 499040010 64 1,200 SH Sole 1,200
Knight-Ridder COM 499040010 473 8,900 SH Other 8,900
Lear Corp COM 521865105 490 24,500 SH Sole 24,500
Lucent Technologies COM 549463107 2,493 42,073 SH Sole 42,073
Lucent Technologies COM 549463107 329 5,552 SH Other 5,552
MBNA Corp COM 55262L100 5,206 191,910 SH Sole 191,910
MBNA Corp COM 55262L100 5,196 191,572 SH Other 191,572
McGraw-Hill COM 580645109 211 3,900 SH Sole 3,900
McGraw-Hill COM 580645109 575 10,640 SH Other 10,640
Merck & Company COM 589331107 1,340 17,490 SH Sole 17,490
Merck & Company COM 589331107 1,736 22,652 SH Other 22,652
Microsoft Corp COM 594918104 4,240 53,005 SH Sole 53,005
Microsoft Corp COM 594918104 646 8,075 SH Other 8,075
Motorola COM 620076109 305 10,500 SH Sole 10,500
Motorola COM 620076109 290 9,975 SH Other 9,975
Newell Rubbermaid COM 651192106 541 21,025 SH Sole 21,025
Newell Rubbermaid COM 651192106 81 3,150 SH Other 3,150
Pall Corp COM 696429307 163 8,800 SH Sole 8,800
Pall Corp COM 696429307 505 27,295 SH Other 27,295
Pfizer COM 717081103 10,040 209,168 SH Sole 209,168
Pfizer COM 717081103 13,867 288,898 SH Other 288,898
Philip Morris Cos COM 718154107 808 30,400 SH Sole 30,400
Philip Morris Cos COM 718154107 686 25,830 SH Other 25,830
Procter & Gamble COM 742718109 1,460 25,494 SH Sole 25,494
Procter & Gamble COM 742718109 2,882 50,344 SH Other 50,344
Royal Dutch Pete COM 780257804 665 10,810 SH Sole 10,810
Royal Dutch Pete COM 780257804 604 9,816 SH Other 9,816
RR Donnelley & Sons COM 257867101 583 25,848 SH Sole 25,848
RR Donnelley & Sons COM 257867101 1,489 65,979 SH Other 65,979
Safeway COM 786514208 1,545 34,335 SH Sole 34,335
Safeway COM 786514208 18 400 SH Other 400
Sara Lee COM 803111103 180 9,300 SH Sole 9,300
Sara Lee COM 803111103 40 2,050 SH Other 2,050
SBC Communications COM 78387G103 2,694 62,279 SH Sole 62,279
SBC Communications COM 78387G103 911 21,060 SH Other 21,060
Schlumberger Ltd COM 806857108 1,929 25,855 SH Sole 25,855
Schlumberger Ltd COM 806857108 149 2,000 SH Other 2,000
Solectron Corp COM 834182107 2,337 55,800 SH Sole 55,800
SYSCO Corp COM 871829107 2,763 65,585 SH Sole 65,585
SYSCO Corp COM 871829107 1,522 36,124 SH Other 36,124
Union Pacific COM 907818108 262 7,040 SH Sole 7,040
Union Pacific COM 907818108 299 8,043 SH Other 8,043
Walgreen Company COM 931422109 4,617 143,440 SH Sole 143,440
Walgreen Company COM 931422109 5,403 167,850 SH Other 167,850
Walt Disney COM 254687106 111 2,850 SH Sole 2,850
Walt Disney COM 254687106 378 9,735 SH Other 9,735
Wells Fargo COM 949740104 227 5,850 SH Sole 5,850
Wells Fargo COM 949740104 437 11,290 SH Other 11,290
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