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Previous: DEAN WITTER SELECT EQUITY TR STRATEGIC GR LGE CAP PORT 99-1, 24F-2NT, 2000-07-14 |
Next: GLOBAL SEAFOOD TECHNOLOGIES INC, DEF 14A, 2000-07-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2000
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: Old Mutual Asset Managers
Address: 80 Cheapside, 5th Floor
London, England EC2V 6EE
13F File Number: 28-04383
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: Scott Nicol
Title: Assistant Compliance Officer
Phone: 44(01) 171 332 7500
Signature, Place, and Date of Signing:
Scot Nicol London England, July 13, 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 THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 161
Form13F Information Table Value Total: 2047437
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- --------
ABBOTT LABS COM 002824100 856 19200 SOLE 19200
ADAPTEC INC COM 00651F108 2960 130100 SOLE 130100
ADOBE SYS INC COM 00724F101 8073 62100 SOLE 62100
AGILENT TECHNOLOGIES INC COM 00846U101 5653 76656 SOLE 76656
ALCATEL SPONSORED ADR 013904305 1336 20088 SOLE 20088
ALCOA INC COM 013817101 11477 395764 SOLE 395764
ALLSTATE CORP COM 020002101 238 10700 SOLE 10700
AMERADA HESS CORP COM 023551104 13353 216247 SOLE 216247
AMERCIAN EXPRESS CO COM 025816109 31722 608581 SOLE 608581
AMERICA ONLINE INC DEL COM 02364J104 23533 446657 SOLE 446657
AMERICAN INTL GROUP INC COM 026874107 25028 213006 SOLE 213006
AMGEN INC COM 031162100 21040 299507 SOLE 299507
AMR CORP COM 001765106 4344 164300 SOLE 164300
ANHEUSER BUSCH COS INC COM 035229103 9053 121210 SOLE 121210
APPLIED MATLS INC COM 038222105 22251 245528 SOLE 245528
ARACRUZ CELULOSE S A SPNS ADR CL B 038496204 308 15950 SOLE 15950
ARCHER DANIELS MIDLAND CO COM 039483102 7833 798315 SOLE 798315
AT&T CORP COM 001957109 34739 1098468 SOLE 1098468
ATMEL CORP COM 049513104 520 14111 SOLE 14111
AUTOMATIC DATA PROCESSING INC COM 053015103 4917 91800 SOLE 91800
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 251 16956 SOLE 16956
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 328 20500 SOLE 20500
BEAR STEARNS COS INC COM 073902108 8421 202300 SOLE 202300
BELL ATLANTIC CORP COM 077853109 8974 176617 SOLE 176617
BELLSOUTH CORP COM 079860102 50492 1184563 SOLE 1184563
BP AMOCO P L C SPONSORED ADR 055622104 4490 79376 SOLE 79376
BRISTOL MYERS SQUIBB CO COM 110122108 28551 490151 SOLE 490151
CAMPBELL SOUP CO COM 134429109 798 27405 SOLE 27405
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 831 9230 SOLE 9230
CHASE MANHATTAN CORP NEW COM 16161A108 9659 209700 SOLE 209700
CHECKPOINT SYS INC COM 162825103 1046 4940 SOLE 4940
CHEVRON CORPORATION COM 166751107 4190 49400 SOLE 49400
CIGNA CORP COM 125509109 29384 314264 SOLE 314264
CISCO SYS INC COM 17275R102 98995 1557448 SOLE 1557448
CITIGROUP COM 172967101 11256 186825 SOLE 186825
COASTAL CORP COM 190441105 16953 278496 SOLE 278496
COCA COLA CO COM 191216100 5525 96200 SOLE 96200
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 18672 614704 SOLE 614704
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 878 48453 SOLE 48453
COMPUTER ASSOC INTL INC COM 204912109 16558 323485 SOLE 323485
CONOCO INC CL A 208251306 16872 766923 SOLE 766923
CORNING INC COM 219350105 10714 39700 SOLE 39700
DELL COMPUTER CORP COM 247025109 39700 805067 SOLE 805067
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 181 10400 SOLE 10400
DOW CHEM CO COM 260543103 6526 216177 SOLE 216177
DOW JONES & CO INC COM 260561105 6273 85643 SOLE 85643
DU PONT E I DE NEMOURS & CO COM 263534109 455 10407 SOLE 10407
DUN & BRADSTREET CORP DEL COM 26483B106 4996 174528 SOLE 174528
EBAY INC COM 278642103 1955 36000 SOLE 36000
ELECTRONIC DATA SYS NEW COM 285661104 2314 56100 SOLE 56100
EMBOTELLADORA ANDINA S A SPONSORED ADR A 29081P204 294 25010 SOLE 25010
EMBRATEL PARTICIPACOES S A SPON ADR PREF 29081N100 430 18200 SOLE 18200
EMC CORP MASS COM 268648102 41829 543674 SOLE 543674
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 269 24332 SOLE 24332
ENERSIS S A SPONSORED ADR 29274F104 327 16383 SOLE 16383
EXXON CORP COM 302290101 62073 790744 SOLE 790744
FEDERAL NATL MTG ASSN COM 313586109 33298 638037 SOLE 638037
FEDERATED DEPT STORES INC DEL COM 31410H101 6034 178778 SOLE 178778
FIRST DATA CORP COM 319963104 7464 150400 SOLE 150400
FIRST HEALTH GROUP CORP COM 320960107 6300 192000 SOLE 192000
FOMENTO ECONOMICO MEXICANO SA SPND ADR UNITS 344419106 771 17900 SOLE 17900
FORD MTR CO DEL COM 345370100 38933 905414 SOLE 905414
FORTUNE BRANDS INC COM 349631101 16180 701589 SOLE 701589
GANNETT INC COM 364730101 2866 47911 SOLE 47911
GAP INC DEL COM 364760108 21557 689809 SOLE 689809
GATEWAY INC COM 367626108 310 5470 SOLE 5470
GENERAL ELEC CO COM 369604103 79541 1500780 SOLE 1500780
GENERAL MLS INC COM 370334104 17835 466272 SOLE 466272
GENERAL MTRS CORP COM 370442105 36838 634446 SOLE 634446
GENSET SA SPONSORED ADR 37244T104 1915 82797 SOLE 82797
GEORGIA PAC CORP COM GA PAC GRP 373298108 20322 774162 SOLE 774162
GOLDMAN SACHS GROUP INC COM 38141G104 30138 317655 SOLE 317655
GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 40050A102 436 42500 SOLE 42500
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 1373 19915 SOLE 19915
GTE CORP COM 362320103 15621 250935 SOLE 250935
HEWLETT PACKARD CO COM 428236103 26211 209894 SOLE 209894
HNC SOFTWARE INC COM 40425P107 5842 94600 SOLE 94600
HOME DEPOT INC COM 437076102 23134 463250 SOLE 463250
IMS HEALTH INC COM 449934108 5178 287687 SOLE 287687
INDIA FD INC COM 454089103 4562 321585 SOLE 321585
INDIA GROWTH FD INC COM 454090101 177 15580 SOLE 15580
INTEL CORP COM 458140100 109654 820228 SOLE 820228
INTERNATIONAL BUSINESS MACHS COM 459200101 66566 607558 SOLE 607558
INTERPUBLIC GROUP COS INC COM 460690100 655 15227 SOLE 15227
JARDINE FLEMING INDIA FD INC COM 471112102 1833 162948 SOLE 162948
JOHNSON & JOHNSON COM 478160104 8272 81200 SOLE 81200
JONES PHARMA INC COM 480236108 5879 147200 SOLE 147200
KEMET CORP COM 488360108 3393 135400 SOLE 135400
KOREA TELECOM SPONSORED ADR 50063P103 437 9042 SOLE 9042
LEHMAN BROS HLDGS INC COM 524908100 1072 11332 SOLE 11332
LILLY ELI & CO COM 532457108 11379 113935 SOLE 113935
LIMITED INC COM 532716107 12125 560704 SOLE 560704
LINCOLN NATL CORP IND COM 534187109 9851 272690 SOLE 272690
LIZ CLAIBORNE INC COM 539320101 4489 127341 SOLE 127341
LUCENT TECHNOLOGIES INC COM 549463107 14741 248800 SOLE 248800
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 348 10100 SOLE 10100
MBNA CORP COM 55262L100 7450 274667 SOLE 274667
MCDONALDS CORP COM 580135101 692 21000 SOLE 21000
MERCK & CO INC COM 589331107 36204 472485 SOLE 472485
MERRILL LYNCH & CO INC COM 590188108 22407 194842 SOLE 194842
MICRON TECHNOLOGY INC COM 595112103 3892 44200 SOLE 44200
MICROSOFT CORP COM 594918104 111442 1393030 SOLE 1393030
MORGAN J P & CO INC COM 616880100 2720 24700 SOLE 24700
MORGAN STANLEY D WITTER INDIA COM 61745C105 3990 332503 SOLE 332503
MOTOROLA INC COM 620076109 9048 311325 SOLE 311325
MURPHY OIL CORP COM 626717102 29469 495798 SOLE 495798
NEXTEL COMMUNICATIONS INC CL A 65332V103 1322 21604 SOLE 21604
NTL INC COM 629407107 476 7956 SOLE 7956
NUEVO GROUP IUSACELL SA DE DV SPON ADR V 670512102 280 17908 SOLE 17908
ORACLE CORP COM 68389X105 59920 712808 SOLE 712808
PAINE WEBBER GROUP INC COM 695629105 665 14615 SOLE 14615
PAKISTAN INV FD INC COM 695844100 127 50769 SOLE 50769
PFIZER INC COM 717081103 34875 726554 SOLE 726554
PHILIP MORRIS COS INC COM 718154107 4077 153500 SOLE 153500
PHILIPPNE LONG DISTANCE TEL SPONSORED ADR 718252604 297 16706 SOLE 16706
PROCTOR & GAMBLE CO COM 742718109 7554 131953 SOLE 131953
QUAKER OATS CO COM 747401105 23394 311397 SOLE 311397
QUALCOMM INC COM 747525103 8740 145671 SOLE 145671
QUANTUM CORP COM DSSG 747906204 3448 355900 SOLE 355900
R O C TAIWAN FD SH BEN INT 749651105 1961 225676 SOLE 225676
RALSTON PURINA CO COM RAL-PUR GP 751277302 906 45448 SOLE 45448
REYNOLDS R J TOB HLDGS INC COM 76182K105 9020 322863 SOLE 322863
ROCKWELL INTL CORP NEW COM 773903109 10833 343904 SOLE 343904
SBC COMMUNICATIONS INC COM 78387G103 4203 97188 SOLE 97188
SCHERING PLOUGH CORP COM 806605101 4555 90191 SOLE 90191
SCHLUMBERGER LTD COM 806857108 560 7500 SOLE 7500
SCHWAB CHARLES CORP NEW COM 808513105 9640 286700 SOLE 286700
SLM HLDG CORP COM 78442A109 648 17300 SOLE 17300
SPRINT CORP COM FON GROUP 852061100 12726 249526 SOLE 249526
SUN MICROSYSTEMS INC COM 866810104 4865 53500 SOLE 53500
SYSCO CORP COM 871829107 17899 424900 SOLE 424900
TAIWAN FD INC COM 874036106 1892 98912 SOLE 98912
TARGET CORP COM 87612E106 20468 352898 SOLE 352898
TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 396 33000 SOLE 33000
TELE CENTRO SUL PART S A SPON ADR PFD 879239101 393 8690 SOLE 8690
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 628 26585 SOLE 26585
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 727 26450 SOLE 26450
TELECOMUNICACOES BRASILEIRAS SP ADR TELEBRAS 87928R106 1 18050 SOLE 18050
TELEFONOS DE MEXICO S A ADR NOMINATIVE 879403400 3870 67740 SOLE 67740
TELESTE CELULAR PART S A SPON ADR PFD 87943B102 308 6870 SOLE 6870
TERADYNE INC COM 880770102 45 3300150 SOLE 3300150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 284 5120 SOLE 5120
TEXACO INC COM 881694103 495 9300 SOLE 9300
TEXAS INSTRS INC COM 882508104 28486 414722 SOLE 414722
TIDEWATER INC COM 886423102 256 7100 SOLE 7100
TV AZTECA S A DE C V SPONSORED ADR 901145102 198 15000 SOLE 15000
UNION PAC CORP COM 907818108 5673 152561 SOLE 152561
UNITED HEALTHCARE CORP COM 910581107 17726 206717 SOLE 206717
UNITED PARCEL SERVICE INC CL B 911312106 8325 141100 SOLE 141100
UNITED TECHNOLOGIES CORP COM 913017109 7325 124409 SOLE 124409
USX MARATHON GROUP COM NEW 902905827 6976 278326 SOLE 278326
VIAD CORP COM 92552R109 7164 262900 SOLE 262900
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 305 8370 SOLE 8370
VISHAY INTERTECHNOLOGY INC COM 928298108 4052 106800 SOLE 106800
WAL MART STORES INC COM 931142103 62822 1090189 SOLE 1090189
WELLPOINT HEALTH NETWORK NEW COM 94973H108 572 7900 SOLE 7900
WESTVACO CORP COM 961548104 4133 166583 SOLE 166583
WHIRLPOOL CORP COM 963322106 8239 176701 SOLE 176701
XILINX INC COM 983919101 7662 92800 SOLE 92800
YAHOO INC COM 984332106 3320 26800 SOLE 26800
ZI CORP COM 988918108 167 18000 SOLE 18000
</TABLE>
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