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Previous: COMPTON CAPITAL MANAGEMENT INC /RI, 13F-HR, 1999-08-13 |
Next: TELEOS MANAGEMENT LLC, 13F-HR, 1999-08-13 |
UNITES STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Yeas or Quarter Ended: June 30, 1999
Check her if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: D.A. Davidson & Co.
Address: 8 Third Street North
Great Falls, MT 59401
13F File Number:
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 infomration contained therein 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: Vincent Michael Purpura
Title: President & Chief Executive Officer
Phone: 406 727 4200
Signautre, Place, and Date of Signing:
Vincent Michael Purpura Great Falls, Montana August 10, 1999
Report Type (Check only one.):
[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.
/s/ Vincent Michael Purpura
FROM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 3,293,604
Form 13F Information Table Value Total: $152,228,000
List of Other Included Managers:
N/A
<TABLE>
INFORMATION TABLE
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
ADC Telecommunications Inc COM 000886101 1360 29856 SH
SOLE 29856
AT & T Corp COM 001957109 2362 42326 SH
SOLE 42326
AVI BioPharm Inc COM 002346104 677 196963 SH
SOLE 196963
Abbott Laboratories COM 002824100 330 7270 SH
SOLE 7270
Albertsons Inc COM 013104104 2592 50258 SH
SOLE 50528
Alcan Aluminuim Ltd (New) COM 013716105 273 8557 SH
SOLE 8557
America Online Inc COM 02364J104 526 4784 SH
SOLE 4784
American Express Co COM 025816109 1369 10518 SH
SOLE 10518
American Intl Group Inc COM 026874107 908 7749 SH
SOLE 7749
Ameritech Corp COM 030954101 314 4267 SH
SOLE 4267
Applied Materials Inc COM 038222105 1306 17680 SH
SOLE 17680
Avista Corp COM 05379B107 107 10449 SH
SOLE 10449
BP Amoco PLC COM 055622104 306 2822 SH
SOLE 2822
BMC Software Inc COM 055921100 211 3899 SH
SOLE 3899
Bedford Property Investors Inc COM 076446301 232 13002 SH
SOLE 13002
Bell Atlantic Corp COM 077853109 307 4692 SH
SOLE 4692
Bellsouth Corp COM 079860102 233 5045 SH
SOLE 5045
Berkshire Hathaway Inc Del Con COM 084670108 1310 19 SH
SOLE 19
Berkshire Hathaway Inc COM 084670207 246 110 SH
SOLE 110
Beverly Enterprises COM 087851309 295 36651 SH
SOLE 36651
Boeing Co COM 097023105 267 6075 SH
SOLE 6075
Bristol-Myers Squibb Co COM 110122108 1355 19238 SH
SOLE 19238
Broadcom Corp Cl A COM 111320107 408 2825 SH
SOLE 2825
Cabot Corp COM 127055101 237 9800 SH
SOLE 9800
Calgon Carbon Corp COM 129603106 121 20442 SH
SOLE 20442
Caterpillar Inc COM 149123101 4599 76651 SH
SOLE 76651
Charming Shoppes Inc COM 161133103 325 53332 SH
SOLE 53332
Chevron Corp COM 166751107 4527 47614 SH
SOLE 47614
Cisco Sys Inc COM 17275R102 3980 61755 SH
SOLE 61755
Citigroup Inc COM 172967101 466 9819 SH
SOLE 9819
Coca-Cola Company COM 191216100 307 4950 SH
SOLE 4950
Coherent Inc COM 182479103 355 19066 SH
SOLE 19066
Comcast Corp Cl A Spl COM 200300200 423 11000 SH
SOLE 11000
Compaq Computer Corp COM 204493100 267 11250 SH
SOLE 11250
Compuware Corp COM 205638109 584 18350 SH
SOLE 18350
Corning Inc COM 219350105 310 4422 SH
SOLE 4422
Costco Cos Inc COM 22160Q102 1444 18038 SH
SOLE 18038
Crescent Real Estate Equities COM 225756105 304 12800 SH
SOLE 12800
Deere & Co COM 244199105 215 5492 SH
SOLE 5492
Dell Computer Corp COM 247025109 270 7300 SH
SOLE 7300
Delphi Automotive Systems Corp COM 247126105 540 29198 SH
SOLE 29198
Diamond Offshore Drilling Inc COM 25271C102 640 22550 SH
SOLE 22550
Digital Microwave Corp COM 253859102 184 14410 SH
SOLE 14410
Disney Walt Co. COM 254687106 1090 35360 SH
SOLE 35360
Du Pont E I De Nemours Co COM 263534109 4463 65326 SH
SOLE 65326
EMC Corp COM 268648102 1371 24930 SH
SOLE 24930
Easco Inc COM 27033E103 2903 274850 SH
SOLE 274850
Eastman Kodak COM 277461109 3063 45222 SH
SOLE 45222
Electric Wholesale Supply Co I COM 285015905 2152 1459 SH
SOLE 1459
Enron Corp. COM 293561106 245 3000 SH
SOLE 3000
Exxon Corp COM 302290101 4095 53097 SH
SOLE 53097
Family Golf COM 30701A106 211 27410 SH
SOLE 27410
Federal Home Loan Mtg Corp COM 313400301 786 13557 SH
SOLE 13557
Federal National Mtg Assn COM 313586109 1023 14989 SH
SOLE 14989
First American Corp Tenn COM 318900107 376 9050 SH
SOLE 9050
First Security Corp COM 336294103 461 16921 SH
SOLE 16921
First Union Corp COM 337358105 369 7838 SH
SOLE 7838
Flow International Corp COM 343468104 124 11500 SH
SOLE 11500
GTE Corp COM 362320103 334 4427 SH
SOLE 4427
General Electric Co COM 369604103 2237 19801 SH
SOLE 19801
General Motors Corp COM 370442105 3225 48855 SH
SOLE 48855
Gillette Co COM 375766102 877 21400 SH
SOLE 21400
Goodyear Tire & Rubber COM 382550101 3557 60481 SH
SOLE 60481
HRPT Properties Trust COM 40426W101 264 17224 SH
SOLE 17224
HS Resources Inc COM 404297103 153 10365 SH
SOLE 10365
Harley Davidson Inc COM 412822108 489 9000 SH
SOLE 9000
Hewlett-Packard Co COM 428236103 679 6760 SH
SOLE 6760
Hologic Inc COM 436440101 119 21213 SH
SOLE 21213
Home Depot Inc COM 437076102 1495 23198 SH
SOLE 23198
Honeywell Inc COM 438506107 2495 21536 SH
SOLE 21536
Hyal Pharmaceutical Corp COM 44854D106 2 12000 SH
SOLE 12000
Idacorp Inc COM 451107106 289 9159 SH
SOLE 9159
Idaho Independent Bank COM 45129P105 460 12600 SH
SOLE 12600
Input/Output Inc COM 457652105 128 16901 SH
SOLE 16901
Intel Corp COM 458140100 1868 31385 SH
SOLE 31385
Interdent Inc COM 45865R109 133 18207 SH
SOLE 18207
Interface Inc Cl A COM 458665106 158 18264 SH
SOLE 18264
International Business Mach COM 459200101 2376 18379 SH
SOLE 18379
International Paper COM 460146103 3252 64698 SH
SOLE 64698
International Rectifier Corp COM 460254105 340 25568 SH
SOLE 25568
Johnson & Johnson COM 478160104 847 8647 SH
SOLE 8647
K2 Inc COM 482732104 134 14978 SH
SOLE 14978
Kaiser Aluminum Corp COM 483007100 200 22588 SH
SOLE 22588
Kemet Corp COM 488360108 236 10282 SH
SOLE 10282
Lead Lok Inc Restricted COM 521682906 0 41255 SH
SOLE 41255
Lehman Bros Holdings Inc COM 524908100 744 11975 SH
SOLE 11975
Lilly Eli & Co COM 532457108 781 10900 SH
SOLE 10900
Lincoln National Corp Ind COM 534187109 281 5378 SH
SOLE 5378
Lucent Technologies Inc. COM 549463107 2074 30752 SH
SOLE 30752
MCI Worldcom Inc COM 552688106 1778 20669 SH
SOLE 20669
Magnetek Inc COM 559424106 233 22022 SH
SOLE 22022
McDermott International Inc COM 580037109 211 7479 SH
SOLE 7479
McGraw Hill Companies Inc COM 580645109 432 8000 SH
SOLE 8000
Medtronic Inc COM 585055106 562 7222 SH
SOLE 7222
Mellon Bank Corp COM 585509102 842 23158 SH
SOLE 23158
Merck & Co Inc COM 589331107 1258 17081 SH
SOLE 17081
Michaels Store Inc COM 594087108 283 9237 SH
SOLE 9237
Micron Technology Inc COM 595112103 851 21000 SH
SOLE 21000
Microsoft Corp COM 594918104 9668 107199 SH
SOLE 107199
Minnesota Mng & Mfg Co COM 604059105 3763 43281 SH
SOLE 43281
Mobil Corp COM 607059102 340 3441 SH
SOLE 3441
Montana Power COM 612085100 616 8744 SH
SOLE 8744
Morgan J P & Co Inc COM 616880100 4184 29779 SH
SOLE 29779
Morgan Stanley Dean Witter COM 617446448 536 5225 SH
SOLE 5225
Nabors Industries Inc COM 629568106 348 14257 SH
SOLE 14257
Nike Inc Cl B COM 654106103 4940 77952 SH
SOLE 77952
OfficeMax Inc COM 67622M108 172 14371 SH
SOLE 14371
Omnicom Group COM 681919106 222 2777 SH
SOLE 2777
Oracle Systems Corp COM 68389X105 344 9256 SH
SOLE 9256
Paccar Inc COM 693718108 672 12592 SH
SOLE 12592
Pennzoil-Quaker State Co COM 709323109 182 12137 SH
SOLE 12137
Pepsi Bottling Group Inc COM 713409100 796 34400 SH
SOLE 34400
Pepsico Inc COM 713448108 2144 55413 SH
SOLE 55413
Petco Animal Supply Inc COM 716016100 303 19260 SH
SOLE 19260
Pfizer COM 717081103 1503 13787 SH
SOLE 13787
Pharmos Corp COM 717139208 19 11000 SH
SOLE 11000
Philip Morris Cos Inc COM 718154107 1623 40373 SH
SOLE 40373
Procter & Gamble Co COM 742718109 214 2400 SH
SOLE 2400
Proxim Inc COM 744284100 236 4067 SH
SOLE 4067
Putnam Dividend Income Fund COM 746706100 126 12974 SH
SOLE 12974
R&B Falcon Corp COM 74912E101 453 48334 SH
SOLE 48334
RLI Corp COM 749607107 388 10000 SH
SOLE 10000
RTI International Metals COM 74973W107 208 14178 SH
SOLE 14178
Rational Software Corp New COM 75409P202 320 9727 SH
SOLE 9727
Ribi Immunochem Research COM 762553105 53 21000 SH
SOLE 21000
Ride Inc COM 765689104 25 32000 SH SOLE
32000
Rockwell International Corp COM 773903109 205 3368 SH
SOLE 3368
Rohm & Haas Company COM 775371107 209 4871 SH
SOLE 4871
Royal Dutch Pete Co NY Reg Sh COM 780257804 258 4290 SH
SOLE 4290
SBC Communications Inc COM 78387G103 405 6987 SH
SOLE 6987
Sara Lee Corp COM 803111103 291 12820 SH
SOLE 12820
Schering-Plough Corp COM 806605101 733 13970 SH
SOLE 13970
Schlumberger Limited COM 806857108 672 10550 SH
SOLE 10550
Sears Roebuck & Co COM 812387108 1035 23224 SH
SOLE 23224
Silver Mountain Lead Mines COM 828029108 4 34500 SH
SOLE 34500
Solectron Corp COM 834182107 567 8500 SH
SOLE 8500
Spectranetics Corp COM 84760C107 28 10000 SH
SOLE 10000
Spieker Pptys Inc COM 848497103 334 8593 SH
SOLE 8593
Starbucks Corp COM 855244109 1608 42822 SH
SOLE 42822
Sterling Financial Corp Wash COM 859319105 159 11542 SH
SOLE 11542
Sun Microsystems Inc COM 866810104 833 12100 SH
SOLE 12100
Sunrise Medical COM 867910101 88 12370 SH
SOLE 12370
Sunstone Hotel Investors Inc COM 867933103 329 38708 SH
SOLE 38708
Tellabs Inc COM 879664100 1179 17444 SH
SOLE 17444
Teradyne Inc COM 880770102 359 5000 SH
SOLE 5000
Texas Instruments COM 882508104 597 4146 SH
SOLE 4146
3 Com Corporation COM 885535104 261 9765 SH
SOLE 9765
Titanium Metals Corp COM 888339108 184 16344 SH
SOLE 16344
U S Bancorp COM 902973106 613 18361 SH
SOLE 18361
U S Oncology Inc COM 90338W103 331 27579 SH
SOLE 27579
Union Carbide Corp COM 905581104 422 8656 SH
SOLE 8656
Unique Mobility Inc COM 909154106 152 32100 SH
SOLE 32100
Unocal Corp COM 915289102 232 5867 SH
SOLE 5867
Veterinary Centers of America COM 925514101 161 11885 SH
SOLE 11885
Vishay Intertechnology Inc COM 928298108 709 33782 SH
SOLE 33782
Wal-Mart Stores COM 931142103 435 9016 SH
SOLE 9016
Warner Lambert COM 934488107 1114 16110 SH
SOLE 16110
Washington Mutual Inc COM 939322103 1787 50258 SH
SOLE 50258
Washington Post Co Cl B COM 939640108 366 680 SH
SOLE 680
Watson Pharmaceuticals COM 942683103 1244 35470 SH
SOLE 35470
Weatherford International Inc COM 947074100 270 7376 SH
SOLE 7376
Wells Fargo & Company COM 949746101 537 12571 SH
SOLE 12571
Westbridge Capital Corp COM 9571529D5 0 35000 SH
SOLE 35000
Whirlpool Corp COM 963320106 216 2914 SH
SOLE 2914
Williamette Industries COM 969133107 220 4781 SH
SOLE 4781
Williams Cos Inc COM 969457100 285 6700 SH
SOLE 6700
Winsloew Furniture Inc COM 975377102 215 6400 SH
SOLE 6400
Winston Hotels Inc COM 97563A102 163 15800 SH
SOLE 15800
Wyman-Gordon Co COM 983085101 247 12813 SH
SOLE 12813
Ace LTD COM G0070K103 509 18000 SH
SOLE 18000
ASM Lithography COM N07059111 463 7800 SH
SOLE 7800
COLUMN TOTAL 152,228
</TABLE>
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