----------------------------
OMB APPROVAL
----------------------------
OMB Number: 3235-0006
Expires: February 28, 1997
Estimated average burden
hours per response.....24.60
----------------------------
SEC USE ONLY
----------------------------
----------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended June 30, 1999
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: |_|
Trinity Capital of Jacksonville, Inc.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
1620 Independent Square Jacksonville FL 32202
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Thad L. McNulty 904-355-7700 President
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- ------------------------------------ATTENTION-----------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of Jacksonville and State of Florida on the 12th day
of February, 1999.
Trinity Capital of Jacksonville, Inc.
------------------------------------------
(Name of Institutional Investment Manager)
/s/ THAD L. MCNULTY
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- ----------------------- ------------- ----------------------- -------------
1. 6.
- ----------------------- ------------- ----------------------- -------------
2. 7.
- ----------------------- ------------- ----------------------- -------------
3. 8.
- ----------------------- ------------- ----------------------- -------------
4. 9.
- ----------------------- ------------- ----------------------- -------------
5. 10.
- ----------------------- ------------- ----------------------- -------------
SEC 1685 (5/91)
<PAGE>
<TABLE>
<CAPTION>
PAGE 1
1 RPT: #34 TRINITY CAPITAL OF JACKSONVILLE, INC. TOP ACCOUNT C02101795
VALUATION VOTING RIGHTS BASE CURRENCY: USD
30-Jun-99 DATE 8/10/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ------ ------ ------
TITLE INVESTMENT DISCRETION VOTING AUTHORITY
OF FAIR SHARES OR SOLE SHARED OTHER MANA- SOLE SHARED OTHER
NAME OF ISSUER CLASS CUSIP MARKET PRINCIPAL (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IRIDIUM WORLD COMMUNICAT COMMON G49398103 688,275 64,400 64,400 64,400
PARTNERRE LTD BERMUDA COMMON G6852T105 2,616,250 70,000 70,000 70,000
XL CAPITAL LTD CL-A COMMON G98255105 9,040,000 160,000 160,000 160,000
AMC ENTERTAINMENT INC COMMON 001669100 2,310,000 120,000 120,000 120,000
AT&T CORP LIBERTY MEDIA COMMON 001957208 29,400,000 800,000 800,000 800,000
ABLE TELCOM HLDG CORP COMMON 003712304 362,500 50,000 50,000 50,000
ABOUT.COM INC COMMON 003736105 2,593,750 50,000 50,000 50,000
AGNICO EAGLE MINES LTD COMMON 008474108 1,171,294 189,300 189,300 189,300
AIRTRAN HOLDINGS INC COMMON 00949P108 373,750 65,000 65,000 65,000
AMERITRADE HOLDING CORP COMMON 03072H109 4,240,000 40,000 40,000 40,000
APEX PC SOLUTIONS INC COMMON 037945102 1,025,000 50,000 50,000 50,000
BANK NEW YORK INC COMMON 064057102 6,603,750 180,000 180,000 180,000
BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 13,780,000 200 200 200
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 20,157,760 8,999 8,999 8,999
E. W. BLANCH HOLDING INC COMMON 093210102 1,500,125 22,000 22,000 22,000
BOSTON CHICKEN,INC COMMON 100578103 19,350 30,000 30,000 30,000
CBS CORPORATION COMMON 12490K107 4,356,250 100,000 100,000 100,000
CISCO SYSTEMS, INC. COMMON 17275R102 5,155,000 80,000 80,000 80,000
COMPUTER LEARNING CENTER COMMON 205199102 98,750 20,000 20,000 20,000
DENDRITE INTERNATIONAL COMMON 248239105 2,218,075 61,400 61,400 61,400
EG & G INC. COMMON 268457108 18,881,250 530,000 530,000 530,000
ETOYS INC. COMMON 297862104 2,445,000 60,000 60,000 60,000
FILA HOLDING S.P.A. COMMON 316850106 826,875 70,000 70,000 70,000
FIRSTCITY LIQUIDATING TR COMMON 33762E108 388,000 16,000 16,000 16,000
FIRSTPLUS FINANCIAL GROU COMMON 33763B103 20,000 40,000 40,000 40,000
INTERNATIONAL SPEEDWAY C COMMON 460335300 9,024,000 188,000 188,000 188,000
JOURNAL REGISTER CO COMMON 481138105 15,975,000 710,000 710,000 710,000
KEYCORP NEW COMMON 493267108 963,750 30,000 30,000 30,000
LEE ENTERPRISES INC COMMON 523768109 1,830,000 60,000 60,000 60,000
MARKEL CORP COMMON 570535104 10,023,200 53,600 53,600 53,600
MEDIA GENERAL INC CL A COMMON 584404107 3,009,000 59,000 59,000 59,000
MERRILL LYNCH CO INC COMMON 590188108 3,975,000 50,000 50,000 50,000
MICROSOFT CORP. COMMON 594918104 1,803,750 20,000 20,000 20,000
NETBANK INC COMMON 640933107 2,280,000 60,000 60,000 60,000
NOKIA CORP SPON ADR COMMON 654902204 9,156,250 100,000 100,000 100,000
PAXSON COMMUNICATIONS CO COMMON 704231109 6,752,400 529,600 529,600 529,600
PIXAR INC COMMON 725811103 1,509,375 35,000 35,000 35,000
PULITZER INC COMMON 745769109 38,850,000 800,000 800,000 800,000
SABRATEK CORP COMMON 78571U108 437,500 20,000 20,000 20,000
SCRIPPS CO E.W. CL-A (NE COMMON 811054204 4,756,250 100,000 100,000 100,000
SECURITY ASSOCIATES INTL COMMON 813764305 171,875 50,000 50,000 50,000
SECURITY FIRST TECHNOLOG COMMON 814279105 2,256,250 50,000 50,000 50,000
SPORTSLINE USA INC COMMON 848934105 717,500 20,000 20,000 20,000
SWIFT ENERGY COMPANY COMMON 870738101 855,000 80,000 80,000 80,000
3COM CORP COMMON 885535104 6,405,000 240,000 240,000 240,000
TRAVEL SERVICES INTL INC COMMON 894169101 2,580,000 215,000 215,000 215,000
USA NETWORKS INC COMMON 902984103 6,018,750 150,000 150,000 150,000
US ONCOLOGY INC COMMON 90338W103 1,539,720 128,310 128,310 128,310
VIVUS INC COMMON 928551100 341,250 130,000 130,000 130,000
-----------
TOTAL 251,261,323
</TABLE>
