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Previous: ASD SYSTEMS INC, PRE 14A, 2000-08-09 |
Next: LAKE FOREST CAPITAL MANAGEMENT CO, 13F-HR, 2000-08-09 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F 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: 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 June 30, 2000
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: 4,084,016
Form 13F Information Table Value Total: $102,991,000
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>
ADC Telecommunications Inc COM 000886101 2586 30835 SH SOLE 30835
Ace Ltd COM G0070K103 420 15000 SH SOLE 15000
Albertsons Inc COM 013104104 1754 52765 SH SOLE 52765
American Express Co COM 025816109 1642 31502 SH SOLE 31502
Applied Materials Inc COM 038222105 1877 20715 SH SOLE 20715
Berkshire Hathaway Inc Del Con COM 084653104 807 15 SH SOLE 15
Broadcom Corp Cl A COM 111320107 1945 8885 SH SOLE 8885
Ceradyne Inc Calif COM 156710105 257 25050 SH SOLE 25050
Cisco Sys Inc. COM 17275R102 2988 47014 SH SOLE 47014
Comcast Corp Cl A Spl COM 200300200 446 11000 SH SOLE 11000
Diamond Offshore Drilling Inc COM 25271C102 1517 43200 SH SOLE 43200
Diodes Inc COM 254543101 213 4975 SH SOLE 4975
Disney Walt Co. COM 254687106 221 5700 SH SOLE 5700
EMC Corp COM 268648102 2262 29395 SH SOLE 29395
Enron Corp. COM 293561106 390 6052 SH SOLE 6052
Exodus Communications Inc COM 302088109 1767 38360 SH SOLE 38360
Extended Systems Inc COM 301973103 336 3500 SH SOLE 3500
Federal Home Loan Mtg Corp COM 313400301 446 11000 SH SOLE 11000
Federal National Mtg Assn COM 313586109 828 15870 SH SOLE 15870
General Electric Co COM 369604103 1698 32040 SH SOLE 32040
Harley Davidson Inc COM 412822108 385 10000 SH SOLE 10000
Home Depot Inc COM 437076102 1067 21373 SH SOLE 21373
Immunex Corp COM 452528102 1329 26890 SH SOLE 26890
Intel Corp COM 458140100 1146 8570 SH SOLE 8570
International Business Machs C COM 459200101 489 4459 SH SOLE 4459
JACO Electronics, Inc. COM 469783104 336 15250 SH SOLE 15250
Johnson & Johnson COM 478160104 637 6250 SH SOLE 6250
LSI Logic Corp COM 502161102 1840 34000 SH SOLE 34000
Lilly Eli & Co COM 532457108 1383 13850 SH SOLE 13850
Lowe's Companies COM 548661107 226 5500 SH SOLE 5500
Lucent Technologies Inc. COM 549463107 1220 20583 SH SOLE 20583
McLeod USA Inc Cl A COM 582266102 705 34100 SH SOLE 34100
Metromedia Fiber Network Inc COM 591689104 1334 33620 SH SOLE 33620
Micron Technology Inc COM 595112103 414 4700 SH SOLE 4700
Microsoft Corp COM 594918104 1860 23255 SH SOLE 23255
Mity-Lite Inc COM 606850105 176 13300 SH SOLE 13300
Morgan Stanley Dean Witter COM 617446448 1454 17470 SH SOLE 17470
Morrison Knudsen Corp COM 61844A109 124 17150 SH SOLE 17150
Nike Inc COM 654106103 692 17375 SH SOLE 17375
PMC - Sierra Inc COM 69344F106 1066 6000 SH SOLE 6000
Parametric Technology Corp COM 699173100 200 18200 SH SOLE 18200
Pentair Inc COM 709631105 312 8800 SH SOLE 8800
Pepsico Inc COM 713448108 896 20160 SH SOLE 20160
Pfizer COM 717081103 2149 44763 SH SOLE 44763
R&B Falcon Corp COM 74912E101 1427 60567 SH SOLE 60567
SBE Inc COM 783873201 301 14525 SH SOLE 14525
SCI Systems Inc COM 783890106 775 19775 SH SOLE 19775
Schering-Plough Corp COM 806605101 1559 30870 SH SOLE 30870
Schlumberger Limited COM 806857108 1197 16035 SH SOLE 16035
Silicon Storage Technology COM 827057100 205 2320 SH SOLE 2320
Skywest Inc COM 830879102 460 12400 SH SOLE 12400
Starbucks Corp COM 855244109 1267 33175 SH SOLE 33175
Sun Microsystems Inc COM 866810104 828 9100 SH SOLE 9100
Sungard Data Systems Inc COM 867363103 446 14400 SH SOLE 14400
Synopsys Inc COM 871607107 308 8900 SH SOLE 8900
Take Two Interactive Software COM 874054109 121 10000 SH SOLE 10000
Terayon Communication Sys COM 880775101 514 8000 SH SOLE 8000
Tidel Technologies Inc COM 886368109 255 25650 SH SOLE 25650
U S Bancorp COM 902973106 490 25453 SH SOLE 25453
Viatel Inc COM 925529208 752 26325 SH SOLE 26325
Vignette Corporation COM 926734104 977 18775 SH SOLE 18775
Vishay Intertechnology Inc COM 928298108 565 14900 SH SOLE 14900
Wal Mart COM 931142103 1279 22200 SH SOLE 22200
Washington Mutual Inc COM 939322103 2006 69480 SH SOLE 69480
Waste Management Inc COM 94106L109 285 15000 SH SOLE 15000
Waters Corp COM 941848103 250 2000 SH SOLE 2000
Watson Pharmaceuticals COM 942683103 1413 26295 SH SOLE 26295
Williams Cos Inc COM 969457100 350 8400 SH SOLE 8400
Xilinx Inc COM 983919101 1524 18455 SH SOLE 18455
John Han Bk & Thrift Opp Fund 409735107 120 18000 SH SOLE 18000
BankAtlantic Bancorp Conv Sub CNV 065908AC9 85 130000 PRN SOLE 130000
Bluegreen Corp Conv Sub Deb CNV 096231AA3 30 50000 PRN SOLE 50000
Danka Business Systems PLC Sub CNV 236277AB5 58 85000 PRN SOLE 85000
Dura Pharmaceuticals Conv Sub CNV 26632SAA7 258 305000 PRN SOLE 305000
Family Golf Centers Inc Conv S CNV 30701AAC0 3 25000 PRN SOLE 25000
Genetech Inc. Euro Deb Conv CNV 368710AA7 115 120000 PRN SOLE 120000
HMT Technology Corp Conv Sub N CNV 403917AD9 26 80000 PRN SOLE 80000
Hexcel Corp Conv Sub Nts CNV 428291AA6 133 160000 PRN SOLE 160000
Hilton Hotels Corp Conv Sub Nt CNV 432848AL3 55 70000 PRN SOLE 70000
HomeBase Inc. Conv Sub Nt CNV 43738EAB4 31 65000 PRN SOLE 65000
Kellstrom Industries Inc Conv CNV 488035AE6 40 90000 PRN SOLE 90000
Mascotech Inc. Sub Deb Conv CNV 574670AB1 109 145000 PRN SOLE 145000
Offshore Logistics Inc Conv Su CNV 676255AF9 78 85000 PRN SOLE 85000
Sholodge Inc. Conv Sub Deb CNV 825034AA9 27 45000 PRN SOLE 45000
Tower Automotive Inc Conv Sub CNV 891707AE1 73 95000 PRN SOLE 95000
Veterinary Centers of America CNV 925514AB7 181 200000 PRN SOLE 200000
ADC Telecommunications Inc. COM 000886101 429 5116 SH SOLE 5116
AT&T Corp. COM 001957109 490 15504 SH SOLE 15504
AVI BioPharma Inc. COM 002346104 143 14500 SH SOLE 14500
America Online Inc. COM 02364J104 364 6903 SH SOLE 6903
American Express Company (N.Y. COM 025816109 234 4485 SH SOLE 4485
Aon Corp. COM 037389103 212 6824 SH SOLE 6824
Aura Systems Inc. COM 051526101 4 16800 SH SOLE 16800
Avon Products Inc. COM 054303102 218 4905 SH SOLE 4905
Axys Pharmaceuticals Inc. COM 054635107 61 10200 SH SOLE 10200
Boeing Co. COM 097023105 293 7008 SH SOLE 7008
Bristol-Myers Squibb Co. COM 110122108 561 9627 SH SOLE 9627
BroadVision Inc. COM 111412102 364 7157 SH SOLE 7157
CIENA Corp. COM 171779101 716 4293 SH SOLE 4293
Caterpillar Inc (Del) COM 149123101 646 19063 SH SOLE 19063
Chevron Corp COM 166751107 994 11721 SH SOLE 11721
Cisco Systems Inc. COM 17275R102 1796 28261 SH SOLE 28261
Coca-Cola Company COM 191216100 310 5397 SH SOLE 5397
Conoco Inc. Cl B COM 208251405 538 21889 SH SOLE 21889
Corning Inc. COM 219350105 266 987 SH SOLE 987
Dal-Tile International Inc. COM 23426R108 342 41500 SH SOLE 41500
Dell Computer Corp. COM 247025109 460 9330 SH SOLE 9330
Digital Microwave Corp COM 253859102 201 5260 SH SOLE 5260
Dow Jones & Co. Inc. COM 260561105 216 2950 SH SOLE 2950
Du Pont E I de Nemours & Co COM 263534109 516 11787 SH SOLE 11787
EMC Corp. COM 268648102 577 7494 SH SOLE 7494
Eastman Kodak Co. COM 277461109 933 15675 SH SOLE 15675
Eli Lilly & Company COM 532457108 409 4100 SH SOLE 4100
Emerson Electric Co. COM 291011104 201 3330 SH SOLE 3330
FelCor Lodging Trust Inc. COM 31430F101 212 11460 SH SOLE 11460
First Data Corp. COM 319963104 207 4164 SH SOLE 4164
Forrester Research Inc. COM 346563109 478 6571 SH SOLE 6571
General Electric Co. COM 369604103 886 16711 SH SOLE 16711
General Motors Corp. COM 370442105 749 12905 SH SOLE 12905
Gold Reserve Inc. Cl A COM 38068N108 56 82000 SH SOLE 82000
Hewlett Packard Co. COM 428236103 249 1997 SH SOLE 1997
Home Depot Inc. COM 437076102 369 7382 SH SOLE 7382
Intel Corporation COM 458140100 1199 8967 SH SOLE 8967
International Business Machine COM 459200101 919 8387 SH SOLE 8387
International Paper Co. COM 460146103 481 16126 SH SOLE 16126
J P Morgan & Co. Inc. COM 616880100 1156 10501 SH SOLE 10501
Kaiser Aluminum Corp COM 483007100 169 42188 SH SOLE 42188
Lucent Technologies Inc. COM 549463107 503 8487 SH SOLE 8487
Medtronic Inc. COM 585055106 240 4828 SH SOLE 4828
Merck & Co Inc COM 589331107 725 9464 SH SOLE 9464
Microsoft Corp. COM 594918104 2737 34207 SH SOLE 34207
Minnesota Mining & Mfg. Co. COM 604059105 984 11925 SH SOLE 11925
Motorola, Inc. COM 620076109 216 7419 SH SOLE 7419
Network Appliance Inc. COM 64120L104 479 5956 SH SOLE 5956
Nike Inc. Cl B COM 654106103 1065 26756 SH SOLE 26756
Nordstrom Inc. COM 655664100 221 9181 SH SOLE 9181
Oracle Corp. COM 68389X105 1137 13528 SH SOLE 13528
Pepsico Incorporated COM 713448108 393 8840 SH SOLE 8840
Pfizer Inc. COM 717081103 463 9650 SH SOLE 9650
Pharmos Corp (New) COM 717139208 131 35000 SH SOLE 35000
Rational Software Corp New COM 75409P202 356 3828 SH SOLE 3828
S D L Inc. COM 784076101 221 776 SH SOLE 776
SAFECO Corp. COM 786429100 336 16886 SH SOLE 16886
SBC Communications Inc. COM 78387G103 794 18350 SH SOLE 18350
Spieker Properties Inc. COM 848497103 218 4740 SH SOLE 4740
Starbucks Corp. COM 855244109 848 22202 SH SOLE 22202
Sun Microsystems Inc. COM 866810104 460 5053 SH SOLE 5053
Swift Energy Co. COM 870738101 319 11250 SH SOLE 11250
Tellabs Inc. COM 879664100 252 3682 SH SOLE 3682
U S West Inc. (New) COM 91273H101 446 5205 SH SOLE 5205
Unique Mobility Inc. COM 909154106 513 63100 SH SOLE 63100
Wal-Mart Stores COM 931142103 258 4483 SH SOLE 4483
Washington Mutual Inc. COM 939322103 384 13309 SH SOLE 13309
Washington Post Co Cl B COM 939640108 325 680 SH SOLE 680
Wells Fargo & Company (New) COM 949746101 536 13825 SH SOLE 13825
Williams Companies Inc. COM 969457100 208 5000 SH SOLE 5000
Winston Hotels Inc. COM 97563A102 103 13700 SH SOLE 13700
Xerox Corp. COM 984121103 200 9650 SH SOLE 9650
nStor Technologies Inc. COM 67018N108 27 10000 SH SOLE 10000
Check Point Software Technolog ADR M22465104 453 2140 SH SOLE 2140
</TABLE>
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