UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended:
September 30, 2000
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This Amendment (Check only one.): [ ] is a restatement
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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 September 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: $221,055
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 002824100 259 5,438 SH Sole 5,438
Abbott Laboratories COM 002824100 842 17,700 SH Other 17,700
AFLAC Inc COM 001055102 2,804 43,775 SH Sole 43,775
AFLAC Inc COM 001055102 269 4,200 SH Other 4,200
Air Products & COM 009158106 471 13,080 SH Sole 13,080
Air Products & COM 009158106 682 18,934 SH Other 18,934
Allstate Corp COM 020002101 2,028 58,356 SH Sole 58,356
Allstate Corp COM 020002101 1,438 41,388 SH Other 41,388
American Express COM 025816109 696 11,460 SH Sole 11,460
American General COM 026351106 718 9,205 SH Sole 9,205
American General COM 026351106 356 4,570 SH Other 4,570
American Home COM 026609107 209 3,700 SH Sole 3,700
American Home COM 026609107 1,413 24,988 SH Other 24,988
American COM 026874107 4,333 45,287 SH Sole 45,287
American COM 026874107 2,292 23,955 SH Other 23,955
Applied Materials COM 038222105 1,805 30,440 SH Sole 30,440
Automatic Data COM 053015103 3,365 50,325 SH Sole 50,325
Automatic Data COM 053015103 776 11,600 SH Other 11,600
Avery Dennison COM 053611109 2,468 53,223 SH Sole 53,223
Avery Dennison COM 053611109 525 11,315 SH Other 11,315
Bank One COM 06423A103 249 6,448 SH Sole 6,448
Bank One COM 06423A103 193 5,000 SH Other 5,000
Becton Dickinson COM 075887109 1,867 70,625 SH Sole 70,625
Becton Dickinson COM 075887109 367 13,890 SH Other 13,890
Bestfoods COM 08658U101 1,371 18,840 SH Sole 18,840
Bestfoods COM 08658U101 2,020 27,768 SH Other 27,768
BP Amoco COM bp 1,897 35,788 SH Sole 35,788
BP Amoco COM bp 547 10,330 SH Other 10,330
Bristol-Myers Squibb COM 110122108 7,273 127,324 SH Sole 127,324
Bristol-Myers Squibb COM 110122108 8,521 149,169 SH Other 149,169
Carnival Corp COM 143658102 787 31,950 SH Sole 31,950
Chevron Corp COM 166751107 1,959 22,976 SH Sole 22,976
Chevron Corp COM 166751107 1,503 17,626 SH Other 17,626
Cisco Systems COM 17275R102 712 12,894 SH Sole 12,894
Cisco Systems COM 17275R102 318 5,748 SH Other 5,748
Dionex Corp COM 254546104 449 16,236 SH Sole 16,236
Dionex Corp COM 254546104 169 6,125 SH Other 6,125
Emerson Electric COM 291011104 3,417 50,995 SH Sole 50,995
Emerson Electric COM 291011104 2,384 35,575 SH Other 35,575
Enron Corp COM 293561106 2,592 29,575 SH Sole 29,575
Enron Corp COM 293561106 271 3,094 SH Other 3,094
Exxon Mobil COM 30231G102 2,220 24,913 SH Sole 24,913
Exxon Mobil COM 30231G102 4,351 48,817 SH Other 48,817
Fannie Mae COM 313586109 2,754 38,520 SH Sole 38,520
Fannie Mae COM 313586109 400 5,600 SH Other 5,600
Franklin Resources COM 354613101 2,263 50,925 SH Sole 50,925
General Electric COM 369604103 12,546 217,475 SH Sole 217,475
General Electric COM 369604103 14,066 243,827 SH Other 243,827
General Mills COM 370334104 78 2,200 SH Sole 2,200
General Mills COM 370334104 422 11,880 SH Other 11,880
Genuine Parts COM 372460105 34 1,800 SH Sole 1,800
Genuine Parts COM 372460105 361 18,946 SH Other 18,946
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 3,477 35,850 SH Sole 35,850
Hewlett-Packard COM 428236103 5,192 53,523 SH Other 53,523
Honeywell COM 438516106 531 14,900 SH Sole 14,900
Illinois Tool Works COM 452308109 1,313 23,500 SH Sole 23,500
Illinois Tool Works COM 452308109 13 225 SH Other 225
Intel Corp COM 458140100 3,078 74,061 SH Sole 74,061
Intel Corp COM 458140100 715 17,200 SH Other 17,200
International COM 459200101 18,736 SH Sole 18,736
International COM 459200101 9,618 SH Other 9,618
J.P. Morgan COM 616880100 776 4,750 SH Sole 4,750
J.P. Morgan COM 616880100 1,270 7,774 SH Other 7,774
Johnson & Johnson COM 478160104 5,057 53,829 SH Sole 53,829
Johnson & Johnson COM 478160104 4,078 43,412 SH Other 43,412
Knight-Ridder COM 499040103 61 1,200 SH Sole 1,200
Knight-Ridder COM 499040103 452 8,900 SH Other 8,900
Lear Corp COM 521865105 504 24,500 SH Sole 24,500
Lucent Technologies COM 549463107 1,618 52,953 SH Sole 52,953
Lucent Technologies COM 549463107 173 5,652 SH Other 5,652
MBNA Corp COM 55262L100 7,523 195,410 SH Sole 195,410
MBNA Corp COM 55262L100 7,082 183,936 SH Other 183,936
McGraw-Hill COM 580645109 248 3,900 SH Sole 3,900
McGraw-Hill COM 580645109 670 10,540 SH Other 10,540
Merck & Company COM 589331107 1,205 16,190 SH Sole 16,190
Merck & Company COM 589331107 1,686 22,652 SH Other 22,652
Microsoft Corp COM 594918104 3,352 55,580 SH Sole 55,580
Microsoft Corp COM 594918104 294 4,875 SH Other 4,875
Motorola Inc COM 620076109 297 10,500 SH Sole 10,500
Motorola Inc COM 620076109 282 9,975 SH Other 9,975
Newell Rubbermaid COM 651229106 480 21,025 SH Sole 21,025
Newell Rubbermaid COM 651229106 72 3,150 SH Other 3,150
Pall Corp COM 696429307 175 8,800 SH Sole 8,800
Pall Corp COM 696429307 544 27,295 SH Other 27,295
Pfizer Inc COM 717081103 9,399 209,168 SH Sole 209,168
Pfizer Inc COM 717081103 12,960 288,398 SH Other 288,398
Philip Morris COM 718154107 895 30,400 SH Sole 30,400
Philip Morris COM 718154107 760 25,830 SH Other 25,830
Procter & Gamble COM 742718109 1,708 25,494 SH Sole 25,494
Procter & Gamble COM 742718109 3,373 50,344 SH Other 50,344
Royal Dutch Petroleum COM 780257804 648 10,810 SH Sole 10,810
Royal Dutch Petroleum COM 780257804 421 7,032 SH Other 7,032
RR Donnelley & Sons COM 257867101 645 26,248 SH Sole 26,248
RR Donnelley & Sons COM 257867101 1,670 67,979 SH Other 67,979
Safeway Inc COM 786514208 1,666 35,685 SH Sole 35,685
Safeway Inc COM 786514208 688 14,738 SH Other 14,738
SBC Communications COM 78387g103 3,249 64,979 SH Sole 64,979
SBC Communications COM 78387g103 1,128 22,560 SH Other 22,560
Schlumberger Ltd COM 806857108 2,149 26,105 SH Sole 26,105
Schlumberger Ltd COM 806857108 165 2,000 SH Other 2,000
Solectron Corp COM 834182107 2,569 55,700 SH Sole 55,700
SYSCO Corp COM 871829107 3,241 69,985 SH Sole 69,985
SYSCO Corp COM 871829107 1,673 36,124 SH Other 36,124
Union Pacific COM 907818108 274 7,040 SH Sole 7,040
Union Pacific COM 907818108 313 8,043 SH Other 8,043
Walgreen Company COM 931422109 5,442 143,440 SH Sole 143,440
Walgreen Company COM 931422109 6,262 165,050 SH Other 165,050
Walt Disney COM 254687106 109 2,850 SH Sole 2,850
Walt Disney COM 254687106 372 9,735 SH Other 9,735
Wells Fargo COM 949746101 269 5,850 SH Sole 5,850
Wells Fargo COM 949746101 519 11,290 SH Other 11,290
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