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Previous: ROWECOM INC, SC 13G, 2000-02-14 |
Next: IVILLAGE INC, 5, 2000-02-14 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
-------------
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: McDonald Investments Inc.
Address: 800 Superior Avenue
Cleveland, Ohio 44122
Form 13F File Number: 28-04569
-----------
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 the Report on Behalf of Reporting Manager:
Name: Ken Fox
Title: VP Compliance Officer
Phone: 216 443-2300
Signature, Place, and Date of Signing:
Ken Fox Cleveland, Ohio 2/14/99
- ------------------ --------------------- -----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-04569 McDonald Investments, Inc.
------------ --------------------------
[Repeat as necessary.]
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------------
Form 13F Information Table Entry Total: 450
----------------
Form 13F Information Table Value Total: $3,208,090,170
----------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
_______ 28-04569 Ken Fox
--------------- -----------------
[Repeat as necessary.]
<PAGE> 3
<TABLE>
<CAPTION>
MCD13F SEC 13F REPORT REPORT DATE: 02/01/00
MCDONALD INVESTMENTS INC PAGE: 0001
CUSIP SECURITY SHARES MKT VALUE
--------- ------------------------------------------ --------------- -----------------------
<S> <C> <C> <C> <C>
001957208 AT&T CORP LIBERTY MEDIA CORP 12,026.00 613,326.00
00949P108 AIRTRAN HOLDINGS INC 12,500.00 59,375.00
02146C104 ALTERRA HEALTHCARE CORPORATION 81,000.00 653,102.99
02364J104 AMERICA ONLINE INC DEL 9,920.00 565,440.00
025816109 AMERICAN EXPRESS CO 4,000.00 659,000.00
026874107 AMERICAN INTERNATIONAL 6,510.00 679,481.25
031162100 AMGEN INC 11,600.00 738,780.80
032839102 ANCHOR BANCORP WISCONSIN 11,960.00 165,945.00
039917109 ARCHITEL SYSTEMS CORPORATION 66,300.00 919,912.50
055622104 BP AMOCO PLC 4,500.00 241,875.00
055921100 BMC SOFTWARE 8,000.00 303,000.00
064057102 BANK OF NEW YORK COMPANY INC 13,600.00 552,500.00
06423A103 BANK ONE CORPORATION 48,887.00 1,457,468.13
06652B103 BANK UNITED FINANCIAL CORP 40,200.00 299,007.60
090324104 BINDLEY WESTERN INDUSTRIES INC 33,891.00 578,282.13
096231105 BLUEGREEN CORPORATION 165,600.00 621,000.00
109473108 BRIGHTPOINT INC 25,000.00 328,125.00
110122108 BRISTOL MYERS SQUIBB CO 7,500.00 496,875.00
111620100 BROADWING INCORPORATED 22,200.00 843,600.00
122014103 BURLINGTON RESOURCES INC 7,000.00 224,441.00
125609990 CJF HOLDINGS INC 93,284.00 .00
12686C109 CABLEVISION SYSTEMS CORP 4,000.00 305,500.00
132618109 CAMCO FINANCIAL CORP 23,716.00 225,302.00
137587101 CANISCO RESOURCES 28,478.00 21,598.50
149123101 CATERPILLAR INC 10,400.00 441,355.20
15745J205 CHAI NA TA NEW 112,028.00 11,202.80
160903100 CHARTER ONE FINANCIAL INC 23,499.00 456,773.56
161133103 CHARMING SHOPPES INC 40,000.00 272,520.00
171605207 CHYRON CORP NEW 40,000.00 140,000.00
172062101 CINCINNATI FINANCIAL CORP 7,500.00 215,625.00
172474108 CINERGY CORP 21,464.00 533,917.00
17275R102 CISCO SYSTEMS INC 34,872.00 3,818,484.00
184502102 CLEAR CHANNEL COMMUNICATIONS 8,000.00 691,000.00
186202107 CLEVELAND INDIANS BASEBALL 468,888.00 8,674,428.00
193290103 COLE NATIONAL CORPORATION 110,200.00 709,467.60
197677107 COLUMBIA/HCA HEALTHCARE CORP 24,000.00 655,511.99
200300101 COMCAST CORP CLASS A 11,700.00 504,562.50
200300200 COMCAST CORP CLASS A SPECIAL 9,600.00 441,600.00
207374992 CONLEY CANITANO & ASSOCIATES 27,010.00 .00
208464107 CONSECO INC 20,000.00 305,000.00
208464602 CONSECO INC PFD 6,225.00 236,160.93
21247M993 CONVERGENT CAPITAL MANAGEMENT 300,000.00 .00
212485106 CONVERGYS CORPORATION 16,200.00 475,875.00
216831107 COOPER TIRE AND RUBBER CO 23,500.00 306,980.50
219350105 CORNING INC 3,234.00 498,844.50
220317101 CORRPRO 22,300.00 128,225.00
236365102 DANSKIN INC 16,000.00 8,800.00
247025109 DELL COMPUTER CORPORATION 7,400.00 284,441.20
254687106 WALT DISNEY COMPANY 12,600.00 457,543.80
264411505 DUKE-WEEKS REALTY CORP 14,400.00 285,307.20
269803102 EAGLE PICHER INDUSTRIES INC 20,071.00 .00
</TABLE>
Page 1
<PAGE> 4
<TABLE>
<CAPTION>
MCD13F SEC 13F REPORT REPORT DATE: 02/01/00
MCDONALD INVESTMENTS INC PAGE: 0002
CUSIP SECURITY SHARES MKT VALUE
--------- ------------------------------------------ --------------- -----------------------
<S> <C> <C> <C> <C>
277461109 EASTMAN KODAK CO 3,400.00 210,375.00
278762109 ECHOSTAR COMMUNICATIONS 16,000.00 1,303,008.00
284470101 ELDER-BEERMAN STORES CORP NEW 11,416.00 58,507.00
291525103 EMMIS COMMUNICATIONS CORP 12,000.00 1,061,256.00
291575108 EMONS TRANSPORATION GROUP INC 19,267.00 37,329.81
293561106 ENRON CORP 6,400.00 434,400.00
294821400 LM ERICSSON TELEPHONE CO 4,000.00 298,252.00
30231G102 EXXON MOBIL CP 6,194.00 516,814.97
30242U108 FFY FINANCIAL CORP 31,266.00 371,283.75
30243C107 FFD FINANCIAL CORP 14,307.00 143,070.00
304231301 FAIRFIELD COMMUNITY INC 23,000.00 261,625.00
307668103 FARM FISH INC COM 26,626.00 23,297.75
313400301 FEDERAL HOME LOAN MORTGAGE 8,400.00 421,579.20
31614P107 FIDELITY FINANCIAL OF 27,287.00 407,613.20
316773100 FIFTH THIRD BANCORP OHIO 85,439.00 5,671,013.61
317922300 FINET.COM INC 15,000.00 19,215.00
317923100 FINISH LINE CLASS A 40,000.00 230,000.00
319459202 FIRST CITIZENS BANC CORP NEW 25,170.94 714,225.67
319960100 FIRST FEDERAL CAPITAL CORP 14,246.00 167,390.50
320545999 FIRST INTERNET BANK OF INDIANA 91,725.00 6,420,750.00
32054R108 FIRST INDIANA CORP 162,752.00 2,888,848.00
337915102 FIRSTMERIT CORP 84,968.00 1,574,987.75
337932107 FIRST ENERGY CORP 535,200.00 12,175,800.00
353515109 FRANKLIN ELECTRONICS 16,000.00 96,000.00
361942105 GST TELECOM INC 20,000.00 173,760.00
369604103 GENERAL ELECTRIC CO 13,250.00 1,770,531.25
374827103 GIBSON GREETINGS INC 51,797.00 456,331.57
37929C103 GLIATECH INC 10,810.00 162,831.03
379317100 GLOBAL CONNECTIONS INC 20,000.00 7,380.00
396900102 GREENWELL RESOURCES CORP 20,000.00 .00
401698105 GUIDANT CORPORATION 4,000.00 211,252.00
406369108 HALSEY DRUG INC 90,000.00 168,750.00
410783104 HANOVER DIRECT INC 11,540.00 34,620.00
412822108 HARLEY-DAVIDSON INC 6,000.00 421,128.00
420200107 HAWKINS CHEMICAL 21,462.00 174,378.75
426926101 HERITAGE BANCORP INCORPORATED 13,023.00 177,438.37
458140100 INTEL CORP 23,810.00 2,355,713.78
458729209 INTERLEAF INC 6,000.00 250,878.00
459200101 INTERNATIONAL BUSINESS 5,068.00 568,883.00
460993207 INTL TECHNEGROUP INCORPORATED 10,780.00 40,000.26
478160104 JOHNSON & JOHNSON 2,333.00 200,784.97
493267108 KEYCORP NEW 60,097.00 1,262,037.00
500440102 KOLLMORGEN CORP 28,000.00 315,000.00
505893107 LAFAYETTE BANCORPORATION 116,926.00 2,981,613.00
50730K503 LAIDLAW INC NEW 16,000.00 61,008.00
514906999 LANDMARK FINANCIAL CORP 30,150.00 50,049.00
532457108 LILLY ELI & CO 41,605.00 2,782,334.37
532879103 LINCOLN BANCORP IND 84,600.00 883,054.80
540424108 LOEWS CORP 3,900.00 218,400.00
549463107 LUCENT TECHNOLOGIES INC 9,300.00 516,150.00
55268B106 MCI WORLDCOM INC 4,477.00 205,664.42
</TABLE>
Page 2
<PAGE> 5
<TABLE>
<CAPTION>
MCD13F SEC 13F REPORT REPORT DATE: 02/01/00
MCDONALD INVESTMENTS INC PAGE: 0003
CUSIP SECURITY SHARES MKT VALUE
--------- ------------------------------------------ --------------- -----------------------
<S> <C> <C> <C> <C>
556466100 MADE-TO-MANAGE SYSTEMS INC 43,500.00 367,053.00
568459101 MARINER POST ACCUTE NETWORK 85,805.00 10,296.60
571783208 MARSH SUPERMARKETS INC 43,742.00 453,823.24
585055106 MEDTRONIC INC 309,134.00 14,142,880.50
589331107 MERCK & COMPANY INC 5,750.00 453,174.75
59064R109 MESA LABORATORIES INC 11,000.00 43,318.00
591097100 METAL MANAGEMENT INC 37,709.00 .00
594918104 MICROSOFT CORP 10,320.00 1,010,070.00
608554101 MOLEX INC 4,593.00 233,668.87
61844A109 MORRISON KNUDSEN NEW 51,000.00 376,125.00
628778102 NBT BANCORP INC 12,188.00 170,632.00
635405103 NATIONAL CITY CORP 66,499.00 1,442,230.30
635641103 NATIONAL DIAGNOSTICS INC 16,800.00 29,400.00
652914102 NIAGARA BANCORP INCORPORATED 15,900.00 150,064.20
65332V103 NEXTEL COMMUNICATIONS INC 2,000.00 212,750.00
65473P105 NISOURCE INC 195,952.00 3,600,618.00
654902204 NOKIA CORP ADR 5,800.00 1,067,200.00
655663102 NORDSON CORP 4,840.00 205,700.00
677240103 OHIO CASUALTY CORP 10,430.00 134,338.40
679833103 OLD KENT FINANCIAL CORP 42,895.00 1,386,066.13
680033107 OLD NATIONAL BANCORP 30,146.00 817,710.25
693475105 PNC BANK CORP 39,500.00 1,896,000.00
69361E107 PSC INC 70,000.00 560,000.00
695210104 PACKETEER INC 5,006.00 209,000.50
70336N107 PATRIOT SCIENTIFIC CORP 14,500.00 67,062.50
71376K102 PERFORMANCE TECHNOLOGY INC 27,150.00 531,135.45
716768106 PETSMART INC 10,500.00 44,625.00
717081103 PFIZER INC 15,000.00 542,820.00
740474309 PREMIER CONCEPTS INC CL A 17,330.00 212,292.50
74264N105 PRISON REALTY TRUST INC 92,700.00 411,402.60
74264T201 PRIORITY HEALTHCARE CLASS A 11,256.00 366,529.12
742718109 PROCTER & GAMBLE CO 33,312.00 3,366,610.64
743315103 PROGRESSIVE CORP OHIO 3,400.00 211,650.00
743866105 PROVIDENT FINANCIAL GROUP INC 56,051.00 1,751,593.75
747525103 QUALCOMM INC 12,300.00 1,562,100.00
74756P105 QUALITY DINING INC 34,200.00 74,829.60
75281A109 RANGE RESOURCES CORP 120,000.00 322,560.00
760282103 REPUBLIC BANCORP INCORPORATED 11,000.00 116,875.00
78387G103 SBC COMMUNICATIONS INC 12,500.00 535,937.50
80218K105 SANTA FE SNYDER CORPORATION 12,000.00 87,756.00
803111103 SARA LEE CORP 201,126.00 3,708,361.18
806605101 SCHERING PLOUGH CORPORATION 4,736.00 207,792.00
813114105 SECOND BANCORP INC 10,579.00 201,001.00
813767100 SECURITY BANC CORP 24,346.00 675,601.50
828806109 SIMON PROPERTY GROUP INC 18,600.00 459,196.80
844730101 SOUTHTRUST CORP 7,711.00 234,722.84
84610H207 SOVRAN SELF STORAGE INC 9.85% 65,969.00 1,253,411.00
852061100 SPRINT CORP (FON GROUP) 3,200.00 206,800.00
855244109 STARBUCKS CORPORATION 16,000.00 512,000.00
855707105 STATE AUTO FINANCIAL CORP 16,377.00 137,075.49
858119100 STEEL DYNAMICS INC 16,000.00 249,008.00
</TABLE>
Page 3
<PAGE> 6
<TABLE>
<CAPTION>
MCD13F SEC 13F REPORT REPORT DATE: 02/01/00
MCDONALD INVESTMENTS INC PAGE: 0004
CUSIP SECURITY SHARES MKT VALUE
--------- ------------------------------------------ --------------- -----------------------
<S> <C> <C> <C> <C>
866810104 SUN MICROSYSTEMS INC 6,400.00 502,803.20
86787D109 SUNTERRA CORP 50,000.00 175,000.00
879433100 TELEPHONE & DATA SYSTEMS INC 153,208.00 15,933,632.00
880775101 TERAYON COMMUNICATIONS 2,000.00 214,000.00
882508104 TEXAS INSTRUMENTS INC 5,332.00 574,523.00
885218107 THORNBURG MORTGAGE ASSET 13,000.00 109,694.00
887315109 TIME WARNER INC 51,796.00 4,140,468.64
89151P104 2THEMART.COM 12,000.00 60,756.00
896106101 TRICO MARINE SERVICES INC 18,000.00 119,250.00
899729107 TUNDRA GOLD MINES LIMITED 20,400.00 .00
902124106 TYCO INTERNATIONAL LTD NEW 5,000.00 215,315.00
902973106 US BANCORP NEW 16,200.00 .00
90331S109 US LEC CORPORATION CLASS A 40,750.00 1,344,750.00
904832102 UNION ACCEPTANCE CORP A 13,100.00 82,700.30
91273H101 U S WEST INC NEW 7,500.00 500,625.00
923351100 VERAMARK TECHNOLOGIES INC 97,850.00 954,037.50
925464109 VESTAUR SECURITIES INC 13,000.00 162,500.00
925524100 VIACOM INC CLASS A COMMON 54,264.00 3,028,636.63
92857T107 VODAFONE AIRTOUCH PLC 5,000.00 280,000.00
929566107 WABASH NATIONAL CORP 15,000.00 199,695.00
934488107 WARNER LAMBERT CO 3,000.00 284,814.00
939322103 WASHINGTON MUTUAL INC 25,050.00 881,446.87
976446104 WINTON FINANCIAL CORPORATION 16,000.00 210,000.00
981811102 WORTHINGTON INDUSTRIES INC 30,729.00 445,570.50
989701107 ZIONS BANCORP 22,908.00 1,354,435.50
G24836101 ARRIVA PLC ORD 21,500.00 83,420.00
G3921A100 GLOBAL CROSSING LIMITED 8,200.00 416,150.00
L6388F102 MILLICOM INTL CELLULAR S A 6,000.00 428,250.00
Q8846V104 TAP OIL NL FOREIGN AUD 20,000.00 11,760.00
Y6801N100 PACIFIC CENTURY CYBERWORKS 219,000.00 509,832.00
</TABLE>
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