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Previous: FIRST AMERICAN CAPITAL CORP /KS, 10QSB, 1999-05-14 |
Next: MCCOMAS HAROLD J, 13F-HR, 1999-05-14 |
Report for the Calendar Year or Quarter Ended: March 31, 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: Coldstream Capital Management, Inc.
Address: 2370 - 130th Avenue NE, Suite 103
Bellevue, WA 98005
13F File Number: 28-7820
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: Don Gher
Title: Chief Investment Officer
Phone: 415-885-1558
Signature, Place and Date of Signing:
DONALD GHER, BELLEVUE, 5/14/99
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.
<PAGE>
Report Summary:
Number of Other Included Manage 0
Form 13F Information Table Entr 129
Form 13F Information Table Valu 115251
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.] [NONE]
<PAGE>
<TABLE> <C> <C>
Coldstream Capital Management, Inc.
FORM 13F
March 31, 1999
Investment Voting
Discretion Authority
Title Market -----------------------------------------
of Value Share # of shrs
Security Class CUSIP (x $1,000) Qty SoleShr OtheMgrs Sole Shr n/a
- ----------------------------------- ------------------------------------- -------- ---------
COMMON STOCK
- ---------------------------
AT&T 001957109 222 2776 x 2776
Ambassadors Int'l Inc. 023178106 502 31000 x 31000
America On-Line 02364j104 301 2045 x 2045
American Int'l Group 026874107 3447 28580 x 28230
42 350 1 350
6 50 x
American Stores Co. 030096101 2595 78650 x 77450
40 1200 1 1200
7 200 x
Amgen Inc. 031162100 3914 52272 x 51472
60 800 1 800
Automatic Data Processing 053015103 2120 51250 x 50500
31 750 1 750
6 150 x
Bankamerica Corp. 06605F102 2396 33927 x 33627
21 300 1 300
7 100 x
Bristol-Myers Squibb Co. 110122108 447 6968 x 6968
British Petroleum Co Plc A110889409 293 2904 x 2904
Chase Manhattan Corp 16161A108 367 4508 x 4508
Cisco Systems Inc. 17275R102 3807 34748 x 34198
60 550 1 550
11 100 x
Citigroup -- NEW 172967101 224 3499 x 3499
Coca-Cola 191216100 1852 30175 x 29775
25 400 1 400
6 100 x
Computer Sciences Corp 205363104 2743 49700 x 49150
30 550 1 550
8 150 x
----------------
Page Total 25590
<PAGE>
Coldstream Capital Management, Inc.
FORM 13F
March 31, 1999
Investment Voting
Discretion Authority
Title Market -----------------------------------------
of Value Share # of shrs
Security Class CUSIP (x $1,000) Qty SoleShr OtheMgrs Sole Shr n/a
- ----------------------------------- ------------------------------------- -------- ---------
Costco Companies 22160Q102 3946 43095 x 42395
64 700 1 700
Crown Cork and Seal 286 10000 x 10000
Elan Corp PLC 284131208 3255 46675 x 45975
49 700 1 700
Emerson Electric 291011104 2463 46525 x 46225
16 300 1 300
5 100 x
Ericsson L M Tel Co. ADR 294821400 1400 58800 x 58200
14 600 1 600
Fred Meyer, Inc. 592907109 3246 55130 x 54165
57 965 1 965
Freddie Mac 313400301 2911 50790 x 50170
36 620 1 620
6 100 x
General Electric 369604103 3315 29970 x 29545
47 425 1 425
8 75 x
Gold Reserve Glass A 38068N108 14 10400 x 10400
Golden Rule Resources 7 30000 x 30000
Hewlett Packard Co. 428236103 1953 28800 x 28400
27 400 1 400
Intel Corp. 458140100 3082 25925 x 25525
48 400 1 400
12 100 x
Intervoice Inc 461142101 132 12000 x 12000
JTS Corp. 2 170000 x 170000
Johnson & Johnson 478160104 3163 33825 x 33525
28 300 1 300
Kushner Locke Company 501337406 943 60834 x 60834
Marsh & Mclennan Cos 3020 40675 x 39875
59 800 1 800
7 100 x
----------------
Page Total 33621
<PAGE>
Coldstream Capital Management, Inc.
FORM 13F
March 31, 1999
Investment Voting
Discretion Authority
Title Market -----------------------------------------
of Value Share # of shrs
Security Class CUSIP (x $1,000) Qty SoleShr OtheMgrs Sole Shr n/a
- ----------------------------------- ------------------------------------- -------- ---------
Medtronic Inc. 585055106 3204 44575 x 44125
32 450 1 450
11 150 x
Merck & Co. 589331107 2828 35290 x 34790
40 500 1 500
8 100 x
Microsoft Corp. 594918104 4299 47962 x 47042
83 920 1 920
Minuteman Int'l Inc. 604540104 797 78700 x 78700
Newell Rubbermaid Inc. 651229106 2811 59175 x 58325
40 850 1 850
7 150 x
Northern Bank of Commerce 66476P100 577 96185 x 96185
Northern Trust Corp. 665859104 1496 16850 x 16600
22 250 1 250
Pentair, Inc. 709631105 2485 73630 x 72780
29 850 1 850
5 150 x
PepsiCo Inc. 713448108 2647 67550 x 66800
29 750 1 750
6 150 x
Pfizer Inc. 717081103 2213 15950 x 15750
28 200 1 200
Pioneer Group 723684106 227 15300 x 15300
Pitney Bowes, Inc. 724479100 3239 50800 x 49900
57 900 1 900
6 100 x
Platinum Entertainment 727909103 547 85000 x 85000
RPM, Inc. 749685103 1643 123450 x 121800
22 1650 1 1650
5 400 x
----------------
Page Total 29443
<PAGE>
Coldstream Capital Management, Inc.
FORM 13F
March 31, 1999
Investment Voting
Discretion Authority
Title Market -----------------------------------------
of Value Share # of shrs
Security Class CUSIP (x $1,000) Qty SoleShr OtheMgrs Sole Shr n/a
- ----------------------------------- ------------------------------------- -------- ---------
Rowan Companies 779382100 481 37900 x 37900
Royal Dutch Pete Co Ny Reg780257804 2144 41225 x 40725
26 500 1 500
5 100 x
Ryan's Family Steak Houses783519101 2029 168250 x 165500
33 2750 1 2750
9 750 x
SBC Communications, Inc. 78387G103 2515 53288 x 52238
50 1050 1 1050
12 250 x
Safeco Corp. 786429100 1499 37075 x 36625
18 450 1 450
6 150 x
Safeway, Inc. 786514208 434 8450 x 8450
Schmitt Industries, Inc. 806870101 185 78000 x 78000
Service Corp Int'l 817565104 948 66500 x 65700
11 800 1 800
3 200 x
Si Diamond Tech Inc 784249104 44 53320 x 53320
Sonus Corp 835691106 185 40500 x 40500
Sotheby's Holdings Inc. 835898107 291 9000 x 9000
Starbucks Corp. 855244109 3369 120050 x 118500
42 1500 1 1500
8 300 x
Sun Microsystems 866810104 3908 31250 x 31250
SunGard Data Sys Inc. 867363103 3449 86225 x 85075
46 1150 1 1150
6 150 x
Sysco Corp. 871829107 2210 84000 x 83400
16 600 1 600
5 200 x
----------------
Page Total 23987
<PAGE>
Coldstream Capital Management, Inc.
FORM 13F
March 31, 1999 Investment Voting
Discretion Authority
Title Market -----------------------------------------
of Value Share # of shrs
Security Class CUSIP (x $1,000) Qty SoleShr OtheMgrs Sole Shr n/a
- ----------------------------------- ------------------------------------- -------- ---------
Textron, Inc. 883203101 2563 33125 x 32600
41 525 1 525
6 75 x
Trailblazer Oil & Gas Com 892781105 0 85000 x 85000
----------------
----------------
GRAND TOTAL 115251
===========
----------------
Page Total 2610
<PAGE>
</TABLE>
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