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Previous: ALASKA PACIFIC BANCSHARES INC, SB-2/A, 1999-05-12 |
Next: FIRST DEPOSIT BANCSHARES INC, SB-2/A, 1999-05-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 1999
Institutional Investment Manager Filing this Report:
Name: M. A. Weatherbie & Co., Inc.
Address: 265 Franklin Street
Suite 1601
Boston, MA 02110
13F File Number: 28-7168
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: Matthew A. Weatherbie
Title: President
Phone: 617-951-2550
Signature, Place, and Date of Signing:
Matthew A. Weatherbie Boston, Massachusetts May 10, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 60
FORM 13F INFORMATION TABLE VALUE TOTAL: $179,479,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
99 CENTS ONLY STORES COM COM 65440K106 2637 62136 SH
SOLE 62136 0 0
ABR INFORMATION SVCS INC COM COM 00077R108 1705 98110 SH
SOLE 98110 0 0
AFFILIATED COMPUTER SVCS INCCL COM 008190100 5180 113230 SH
SOLE 113230 0 0
BED BATH & BEYOND INC COM COM 075896100 5514 151080 SH
SOLE 151080 0 0
BHC COMMUNICATIONS INC COM COM 055448104 1322 10770 SH
SOLE 10770 0 0
BILLING CONCEPTS CORP COM COM 090063108 1755 147760 SH
SOLE 147760 0 0
BUFFETS INC COM COM 119882108 1704 172510 SH
SOLE 172510 0 0
CATALINA MARKETING CORP COM COM 148867104 8484 98800 SH
SOLE 98800 0 0
CBT GROUP PUB LTD ADR SPON NEW COM 124853300 588 51410 SH
SOLE 51410 0 0
CELLULAR COMMUNICATIONS P R CO COM 15116N108 1674 62000 SH
SOLE 62000 0 0
CHECKFREE HLDGS CORP COM COM 162816102 2392 56200 SH
SOLE 56200 0 0
CINTAS CORP COM COM 172908105 3646 55770 SH
SOLE 55770 0 0
CLARIFY INC COM COM 180492100 1922 72010 SH
SOLE 72010 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1006 15000 SH
SOLE 15000 0 0
COGNEX CORP COM COM 192422103 3017 127370 SH
SOLE 127370 0 0
CONCORD EFS INC COM COM 206197105 3823 138707 SH
SOLE 138707 0 0
CORECOMM LTD COM COM G2422R109 919 25000 SH
SOLE 25000 0 0
ENSCO INTL INC COM COM 26874Q100 1938 145610 SH
SOLE 145610 0 0
EXCHANGE APPLICATIONS COM 300867108 251 10000 SH
SOLE 10000 0 0
FAMILY DLR STORES INC COM COM 307000109 8604 374100 SH
SOLE 374100 0 0
FASTENAL CO COM COM 311900104 6245 178100 SH
SOLE 178100 0 0
FINANCIAL FED CORP COM COM 317492106 5462 287470 SH
SOLE 287470 0 0
FOUNDATION HEALTH SYS INC COM COM 350404109 1599 131220 SH
SOLE 131220 0 0
GETTY IMAGES INC COM COM 374276103 2521 120030 SH
SOLE 120030 0 0
HIBBETT SPORTING GOODS INC COM COM 428565105 793 38000 SH
SOLE 38000 0 0
IMPATH INC COM COM 45255G101 662 27000 SH
SOLE 27000 0 0
INTERNATIONAL NETWORK SVCS COM COM 460053101 3184 68295 SH
SOLE 68295 0 0
JACOR COMMUNICATIONS INC COM COM 469858401 6202 81605 SH
SOLE 81605 0 0
KEANE INC COM COM 486665102 1594 74815 SH
SOLE 74815 0 0
LABOR READY INC COM NEW COM 505401208 6062 232030 SH
SOLE 232030 0 0
LEGATO SYS INC COM COM 524651106 3254 63035 SH
SOLE 63035 0 0
MAXIM GROUP INC COM COM 57772J104 512 60280 SH
SOLE 60280 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 10013 184990 SH
SOLE 184990 0 0
MEDQUIST INC COM COM 584949101 540 18000 SH
SOLE 18000 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 3698 106800 SH
SOLE 106800 0 0
MINIMED INC COM COM 60365K108 839 16510 SH
SOLE 16510 0 0
MSC INDL DIRECT INC CL A COM 553530106 2467 145120 SH
SOLE 145120 0 0
NATIONAL INSTRS CORP COM COM 636518102 2151 75470 SH
SOLE 75470 0 0
NEWSEDGE CORP COM COM 65249Q106 383 45000 SH
SOLE 45000 0 0
OUTDOOR SYS INC COM COM 690057104 6091 203042 SH
SOLE 203042 0 0
PACIFICARE HLTH SYS INC DEL CL COM 695112201 2561 37530 SH
SOLE 37530 0 0
PAYCHEX INC COM COM 704326107 7471 157482 SH
SOLE 157482 0 0
PERCLOSE INC COM COM 71361C107 2448 78980 SH
SOLE 78980 0 0
PETROLEUM GEO-SVCS A/S SPONSOR COM 716597109 1585 103910 SH
SOLE 103910 0 0
PRIDE INTL INC COM COM 741932107 1965 238165 SH
SOLE 238165 0 0
QUINTILES TRANSNATIONAL CORPCO COM 748767100 1442 38210 SH
SOLE 38210 0 0
RATIONAL SOFTWARE CORP COM COM 75409P202 1508 56230 SH
SOLE 56230 0 0
RESPIRONICS INC COM COM 761230101 1404 106430 SH
SOLE 106430 0 0
ROBERT HALF INTL INC COM COM 770323103 3862 117700 SH
SOLE 117700 0 0
SAFEGUARD SCIENTIFICS INC COM COM 786449108 755 11180 SH
SOLE 11180 0 0
SAVILLE SYS PLC SPONSORED ADR COM 805174109 1716 140045 SH
SOLE 140045 0 0
SERVICEMASTER COMPANY COM COM 81760N109 6964 342855 SH
SOLE 342855 0 0
SIPEX CORP COM COM 829909100 737 56420 SH
SOLE 56420 0 0
TMP WORLDWIDE INC COM COM 872941109 3036 46840 SH
SOLE 46840 0 0
TRANSACTION SYS ARCHITECTS CL COM 893416107 3427 95200 SH
SOLE 95200 0 0
VANTIVE CORP COM COM 922091103 1091 90440 SH
SOLE 90440 0 0
VIDEOSERVER INC COM COM 926918103 1907 246010 SH
SOLE 246010 0 0
WESTERN WIRELESS CORP CL A COM 95988E204 2960 81650 SH
SOLE 81650 0 0
WESTWOOD ONE INC COM COM 961815107 9571 335810 SH
SOLE 335810 0 0
XOMED SURGICAL PRODS INC COM COM 98412V107 716 18240 SH
SOLE 18240 0 0
LINE COUNT: 60
</TABLE>
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