UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: 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 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: Vincent Michael Purpura
Title: President & Chief Executive Officer
Phone: 406-727-4200
Signature, Place, and Date of Signing:
Vincent Michael Purpura Great Falls, Montana September 9, 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
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 3,949,651
Form 13F Information Table Value Total: $77,677,000
List of Other Included Managers:
n/a
<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>
Ace Ltd COM G0070K103 305 18000 SH SOLE 18000
ADC Telecommunications Inc COM 000886101 1007 24000 SH SOLE 24000
Albertsons Inc COM 013104104 2072 52366 SH SOLE 52366
America Online Inc. (Del) COM 02364J104 284 2727 SH SOLE 2727
American Express Co COM 025816109 863 6395 SH SOLE 6395
American Intl Group Inc COM 026874107 565 6500 SH SOLE 6500
Applied Materials Inc COM 038222105 896 11535 SH SOLE 11535
AT&T Corp COM 001957109 574 13196 SH SOLE 13196
Berkshire Hathaway Inc Del Con COM 084653104 975 15 SH SOLE 15
Bristol-Myers Squibb Co. COM 110122108 461 6830 SH SOLE 6830
Broadcom Corp Cl A COM 111320107 673 6175 SH SOLE 6175
Caterpillar Inc COM 149123101 2545 46439 SH SOLE 46439
Cellstar Corp Conv Sub Nts PFD 150925AC9 323 470000 SH SOLE 470000
Chevron Corp COM 166751107 2414 27200 SH SOLE 27200
Cisco Sys Inc. COM 17275R102 3702 54001 SH SOLE 54001
Coca-Cola Company COM 191216100 228 4733 SH SOLE 4733
Comcast Corp Cl A Spl COM 200300200 439 11000 SH SOLE 11000
Compaq Computer Corp COM 204493100 257 11250 SH SOLE 11250
Compuware Corp COM 205638109 459 17600 SH SOLE 17600
Crescent Real Estate Equities COM 225756105 230 12800 SH SOLE 12800
Dell Computer Corp COM 247025109 682 16321 SH SOLE 16321
Delphi Automotive Systems Corp. COM 247126105 235 14622 SH SOLE 14622
Diamond Offshore Drilling Inc COM 25271C102 766 22950 SH SOLE 22950
Disney Walt Co. COM 254687106 675 25950 SH SOLE 25950
Du Pont E I De Nemours Co COM 263534109 1573 25997 SH SOLE 25997
Dura Pharmaceuticals Conv PFD 26632SAA7 239 310000 SH SOLE 310000
Eastman Kodak COM 277461109 2194 29008 SH SOLE 29008
EMC Corp COM 268648102 1684 23600 SH SOLE 23600
Enron Corp. COM 293561106 246 6000 SH SOLE 6000
Exodus Communications Inc COM 302088109 472 6550 SH SOLE 6550
Exxon Corp COM 302290101 2330 30659 SH SOLE 30659
Federal Home Loan Mtg Corp COM 313400301 468 9000 SH SOLE 9000
Federal National Mtg Assn COM 313586109 741 11820 SH SOLE 11820
First Security Corp COM 336294103 220 9232 SH SOLE 9232
Flow International Corp COM 343468104 119 11500 SH SOLE 11500
General Electric Co COM 369604103 1549 13063 SH SOLE 13063
General Motors Corp COM 370442105 1849 29387 SH SOLE 29387
Gillette Co COM 375766102 760 22400 SH SOLE 22400
Gold Reserve Inc. Cl A COM 38068N108 19 16000 SH SOLE 16000
Goodyear Tire & Rubber COM 382550101 1946 40451 SH SOLE 40451
Harley Davidson Inc COM 412822108 451 9000 SH SOLE 9000
Hexcel Corp Conv Sub Nts PFD 428291AA6 150 200000 SH SOLE 200000
HMT Technology Corp Conv PFD 403917AD9 93 240000 SH SOLE 240000
Home Depot Inc COM 437076102 1026 14956 SH SOLE 14956
Intel Corp COM 458140100 1553 20896 SH SOLE 20896
International Business Machs C COM 459200101 669 5534 SH SOLE 5534
International Paper COM 460146103 1414 29427 SH SOLE 29427
Intevac Inc. Sub Nt Conv PFD 461148AC2 205 395000 SH SOLE 395000
Johnson & Johnson COM 478160104 459 5000 SH SOLE 5000
Lab Corp of America Pfd 8.5% Se PFD 50540R201 436 7780 SH SOLE 7780
Lehman Bros Holdings Inc COM 524908100 636 10900 SH SOLE 10900
Lilly Eli & Co COM 532457108 737 11475 SH SOLE 11475
Lucent Technologies Inc. COM 549463107 1748 26948 SH SOLE 26948
Mascotech Inc. Sub Deb Conv PFD 574670AB1 168 210000 SH SOLE 210000
Merck & Co Inc COM 589331107 608 9377 SH SOLE 9377
Metromedia Fiber Network Inc COM 591689104 232 9450 SH SOLE 9450
Micron Technology Inc COM 595112103 293 4400 SH SOLE 4400
Microsoft Corp COM 594918104 4010 44284 SH SOLE 44284
Minnesota Mng & Mfg Co COM 604059105 2219 23099 SH SOLE 23099
Mity-Lite Inc COM 606850105 211 11700 SH SOLE 11700
Mobil Corp. COM 607059102 351 3480 SH SOLE 3480
Morgan J P & Co Inc COM 616880100 1938 16962 SH SOLE 16962
Morgan Stanley Dean Witter COM 617446448 720 8075 SH SOLE 8075
Nike Inc. Cl B COM 654106103 1567 27556 SH SOLE 27556
Oracle Systems Corp COM 68389X105 315 6931 SH SOLE 6931
Pepsico Inc COM 713448108 1123 36810 SH SOLE 36810
Pfizer COM 717081103 1094 30472 SH SOLE 30472
Pharmos Corp (New) COM 717139208 19 15000 SH SOLE 15000
Philip Morris Cos Inc COM 718154107 951 27813 SH SOLE 27813
Procter & Gamble Co COM 742718109 225 2400 SH SOLE 2400
R&B Falcon Corp COM 74912E101 384 29267 SH SOLE 29267
Read-Rite Corp. Conv Sub Nt PFD 755246AA3 125 300000 SH SOLE 300000
Ride Inc. COM 765689104 25 32000 SH SOLE 32000
Schering-Plough Corp COM 806605101 625 14320 SH SOLE 14320
Schlumberger Limited COM 806857108 695 11150 SH SOLE 11150
Sears Roebuck & Co COM 812387108 903 28779 SH SOLE 28779
Solectron Corp COM 834182107 610 8500 SH SOLE 8500
Spectranetics Corp COM 84760C107 40 10000 SH SOLE 10000
Spieker Pptys Inc. COM 848497103 231 6652 SH SOLE 6652
Starbucks Corp COM 855244109 1355 54678 SH SOLE 54678
Sun Microsystems Inc COM 866810104 1042 11200 SH SOLE 11200
Sunstone Hotel Investors Inc. COM 867933103 155 17750 SH SOLE 17750
Tellabs Inc. COM 879664100 428 7519 SH SOLE 7519
Teradyne Inc COM 880770102 215 6100 SH SOLE 6100
U S Bancorp COM 902973106 630 20893 SH SOLE 20893
Unique Mobility Inc. COM 909154106 240 59100 SH SOLE 59100
Veterinary Centers of America PFD 925514AB7 148 220000 SH SOLE 220000
Vishay Intertechnology Inc COM 928298108 428 18024 SH SOLE 18024
Wal Mart COM 931142103 1040 21875 SH SOLE 21875
Warner Lambert COM 934488107 724 10902 SH SOLE 10902
Washington Mutual Inc COM 939322103 1524 52120 SH SOLE 52120
Washington Post Co Cl B COM 939640108 347 680 SH SOLE 680
Watson Pharmaceuticals COM 942683103 1189 38895 SH SOLE 38895
Williams Cos Inc COM 969457100 267 7100 SH SOLE 7100
Winston Hotels Inc. COM 97563A102 106 11900 SH SOLE 11900
Xilinx Inc COM 983919101 541 8250 SH SOLE 8250
</TABLE>
