UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September30, 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: Elliott and Associates
Address: 230 Fountain Square
Bloomington, IN 47404
13F File Number: 028-04845
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: Julie Higgins
Title: Vice President
Phone: 812-332-5259
Signature, Place, and Date of Signing:
Julie Higgins Bloomington, IN November 4, 1999
Report Type (Check only one):
(x) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
<PAGE>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 105
Form 13F Information Table Value Total: $143,537
<PAGE>
<TABLE> <C> <C>
Description Symbol CUSIP Quantity Price Value
Abercrombie & Fitch ANF 45700 34.06 "$1,556 "
AES Corporation AES 00130H105 30900 59 "$1823 "
Allstate Corporation ALL 20002001 34726 24.94 "$865 "
Alza Corporation AZA 22615108 12700 42.81 "$543 "
American Home Products AHP 26609107 32511 41.5 "$1349 "
"Apollo Group, Inc. Cla A" APOL 37604105 23700 21.13 "$500 "
Amgen AMGN 31162100 6000 81.50 $489 "
"Apple Computer, Inc." AAPL 37833100 20300 63.31 "$1285 "
"Applied Materials, Inc." AMAT 38222105 34500 77.68 "$2679 "
Archstone Community Trust ASN 743445108 19094 19.75 "$377 "
At & T Corp. T 1957109 6016 43.50 "$261 "
Banc One Corp Ohio ONE 64234103 23328 34.81 "$777 "
Bank of New York BK 64057102 42200 33.43 "$1410 "
Bear Stearns Co. Inc. BSC 73902108 22580 38.44 "$867 "
"Bowater, Inc." BOW 10218300 20700 52.50 "$1086 "
BP Amoco PLD ADR BPA 55622104 93580 110.81 "$10369 "
Bristol Myers Squibb Co BMY 110122108 28560 67.50 "$1927 "
Cadence Design Systems CDN 127387108 35000 13.38 "$727 "
Cendant Corp. In. Prides CDPR 151313301 25050 29.06 "$727 "
Cendant Corporation CD 126545102 162514 17.75 "$2884 "
Chevron Corporation CHV 166751107 4000 88.75 "$355 "
Cisco Systems Inc. CSCO 13500 68.56 "$925 "
Citigroup C 173034430 20100 44 "$884 "
Colgate-Palmolive CL 194162103 19500 45.75 "$892 "
Compaq Computer CPQ 204493100 99200 22.88 "$2,269 "
Conseco Incorporated CNC 208464107 20753 19 "$394 "
Crescent Real Estate CEI 225756105 15500 18 "$279 "
Customtracks Corporation CUST 232046102 34600 29.63 "$1025 "
Danaher Corporation DHR 23581502 35000 52.68 "$1843 "
Duke Realty Investments DRE 264411505 623700 19.50 "$1222 "
duPont deNemours DD 263534109 7160 60.50 "$433 "
Elan Corp PLC ADR ELN 284131208 101400 33.56 "$3402 "
Eli Lilly & Co. LLY 532457108 90183 64.19 "$5788 "
Entertainment Properties EPR 29380T105 15500 14.63 "$226 "
"EVI, Weatherford Inc." WFT 268939105 25000 32 "$800 "
Exxon XON 302290101 8736 76 "$663 "
Fannie Mae FNM 313586109 49700 62.69 "$3115 "
First Merit Corporation FBOH 24165 25.38 "$613 "
First Union Corp FTU 10900 35.63 "$388 "
Firstar Corp. FSR 20778 25.63 "$532 "
Fort James Corp Virginia FJ 347471104 32400 26.69 "$864 "
Fox Entertainment Group FOX 35138T107 74950 21.06 "$1578 "
Freddie Mac FRE 313400301 39500 52 "$2054 "
Gap Inc. GPS 364760108 23400 32 "$748 "
General Dynamics corp GAC 351811149 55500 62.44 "$3465 "
General Electric GE 369604103 18350 118.56 "$2175 "
Guidant Corporation GDT 401698105 13100 53.63 "$702 "
Halliburton Company HAL 406216101 10000 41 "$410 "
Health Management Assoc. HMA 421933102 254921 7.75 "$1975 "
Hewlett Packard Inc HWP 428236103 12750 90.75 "$1157 "
HRPT Properties Trust HRP 422169102 14800 11.25 "$166 "
Hugoton Royalty Trust HGT 444717102 12000 10.31 "$123 "
Intel Corporation INTC 458140100 4200 74.31 "$312 "
Inter Tel Inc. INTL 458372109 15000 17.75 "$266 "
Intl Business Machines IBM 459200101 4798 121 "$580 "
Kimberly-Clark Corp. KMB 494368103 15900 52.75 "$838 "
Kroger Company KR 501044101 86900 22.06 "$1917 "
Lucent Technologies LU 549463107 8640 64.88 "$560 "
Masco Corporation MAS 574599106 55000 31 "$1705 "
Mattel Inc. MAT 522008101 46400 19 "$881 "
MCI Worldcom WCOM 98155K102 41237 71.88 "$2963 "
"McKesson HBOC, Inc." MCK 58155Q103 39611 29 "$1148 "
MCN Energy MCN 55267j100 29600 17.19 "508 "
MCN Energy Prf. MCNPRI 55267J308 9200 31.5 "$289 "
Medtronic Inc MDT 585055106 20000 35.56 "$711 "
Merck and Company Inc. MRK 589331107 68348 64.81 "$4429 "
Merrill Lynch MER 590188108 49700 67.38 "$3348 "
MGIC Invt Corp Wis MTG 552848103 13700 47.75 "$654 "
Microsoft Corporation MSFT 594918104 5300 90.56 "$479 "
Mobil Corporation MOB 607059102 4716 100.75 "$475 "
Monsanto Co. MTC 611662107 43000 35.68 "$1534 "
Mutual Risk Managment MM 628351108 34192 12.25 "$418 "
"Nabors Industries, Inc." NBR 629568106 10900 25 "$272 "
Network Associates Inc. NETA 640938106 78300 19.13 "$1497 "
"Newell Rubbermaid, Inc." NWL 651192106 11700 28.56 "$334 "
Nortel Networks Corp Com NT 665815106 44200 51 "$2254 "
Oracle Corp ORCL 68389X105 57625 45.5 "$2621 "
Oxford Health Plans Inc. OXHP 691471106 10000 12.5 "$125 "
Pfizer Inc. PFE 717081103 86400 35.88 "$3099 "
Qwest Comm. Intl. Inc. QWST 749121109 62500 29.56 "$1847 "
Repsol S A ADR REP 76026t205 99750 19.94 "$1988 "
Revlon Inc. Class A REV 761525500 33900 18.25 "$618 "
Royal Dutch Petroleum RD 780257804 15200 59.06 "$897 "
SBC Communications SBC 845333103 14028 51.06 "$716 "
Schlumberger Ltd. SLB 806857108 6400 62.31 "$398 "
"SLI, Inc." SLI 78442T108 88600 21.31 "$1888 "
Snyder Communications Inc SNC 832914105 20100 15.18 "$305 "
St. Mary's Land & Exp. MARY 792228108 12145 26.13 "$317 "
Staples SPLS 855030102 83500 21.81 "$1821 "
Starwood Hotels & Resort HOT 85590A203 16600 22.31 "$370 "
Suiza Foods Corporation SZA 71100 37.5 "$2666 "
Sun Microsystems Inc SUNW 866810104 54800 93 "$5096 "
Telecom Italia Spa TI 87927W106 14400 86.18 "$1240 "
Texaco Inc TX 881694103 3272 63.13 "$206 "
Texas Instruments TXN 882508104 69000 82.25 "$5675 "
Time Warner Inc TWX 887315109 35600 60.75 "$2162 "
Tyco Internat'l LTD New TYC 902124106 30270 103.25 "$3125 "
United Rentals Inc. URI 911363109 17200 21.75 "$374 "
United Technologies Corp. UTX 913017109 28000 59.31 "$1660 "
Unocal Corp. UCL 915289102 22200 37.06 "$822 "
Wal Mart Stores WMT 931142103 26400 47.56 "$1255 "
Warner Lambert Co. WLA 924488107 27300 66.38 "$1812 "
"William Companies, Inc." WMB 969457100 24400 37.63 "$918 "
</TABLE>
note: All securities are sold descretion, except 67,455 shares
BPA which are shared with the client
