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Previous: RORER ASSET MANAGEMENT LLC/PA, 13F-HR, 1999-08-09 |
Next: WELLINGTON HG & CO INC /NY, 13F-HR, 1999-08-09 |
[TEXT]
Report for the Calendar Year or Quarter Ended: June 30, 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:
Don Gher, Bellevue, 8/9/99
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 Managers 0
Form 13F Information Table Entry 139
Form 13F Information Table Value 136523
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
June 30, 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
- ------------
ABM, Inc. 000957100 2247 73225 x 72225 ##
31 1000 1 1000
AT&T 001957109 259 4645 x 4645
Albertson's, Inc. 013104104 3023 58626 x 57870 ##
39 756 1 756
6 126 x
Ambassadors Int'l Inc. 023178106 521 35000 x 35000
America On-Line 02364j104 255 2320 x 2320
American Int'l Group 026874107 3717 31705 x 31355 75
41 350 1 350
6 50 x
Amgen Inc. 031162100 3728 61242 x 60442 ##
49 800 1 800
Automatic Data Processing 053015103 2571 58425 x 57675 ##
33 750 1 750
7 150 x
Banco Santander Central Hi05964h105 187 17728 x 17728
Bankamerica Corp. 06605F102 2945 40177 x 39877
22 300 1 300
7 100 x
Bristol-Myers Squibb Co. 110122108 505 7168 x 7168
British Petroleum Co Plc A110889409 272 2504 x 2504
Chase Manhattan Corp 16161A108 311 3600 x 3600
Cisco Systems Inc. 17275R102 4569 70902 x 69802
71 1100 1 1100
13 200 x
Coca-Cola 191216100 2257 36400 x 36000 ##
25 400 1 400
6 100 x
----------------
Page Total 27723
<PAGE>
Coldstream Capital Management, Inc.
FORM 13F
June 30, 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
- ----------------------------------- ---------------------------------- -------- ---------
Comair Holdings 199789108 1920 92250 x 90900 ##
28 1350 1 1350
7 350 x
Computer Sciences Corp 205363104 3850 55650 x 55100
38 550 1 550
10 150 x
Costco Companies 22160Q102 3982 49740 x 48940 ##
64 800 1 800
8 100 x
Dell Computer Corp. 247025109 1869 50500 x 49700 ##
30 800 1 800
7 200 x
Elan Corp PLC 284131208 3043 ##### x 107975 ##
47 1700 1 1700
8 300 x
Emerson Electric 291011104 3202 50875 x 50525 ##
22 350 1 350
9 150 x
Ericsson L M Tel Co. ADR 294821400 1894 57500 x 56600
30 900 1 900
10 300 x
Freddie Mac 313400301 3152 54340 x 53670 ##
39 670 1 670
9 150 x
Friedman Billings Ramsey Cl. A 178 15000 x 15000
General Electric 369604103 3709 32825 x 32400
48 425 1 425
8 75 x
Gold Reserve Glass A 38068N108 12 10400 x 10400
Golden Rule Resources 3 30000 x 30000
Hewlett Packard Co. 428236103 3389 33725 x 33175 ##
55 550 1 550
15 150 x
----------------
Page Total 30695
<PAGE>
Coldstream Capital Management, Inc.
FORM 13F
June 30, 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
- ----------------------------------- ---------------------------------- -------- ---------
Intel Corp. 458140100 3653 61395 x 60595 ##
48 800 1 800
12 200 x
Intervoice Inc 461142101 173 12000 x 12000
Johnson & Johnson 478160104 3766 38425 x 38025 ##
39 400 1 400
10 100 x
Kroger Co. 501044101 3540 ##### x 124470 ##
62 2230 1 2230
8 300 x
Kushner Locke Company 501337406 395 60834 x 60834
Marsh & Mclennan Cos 571748102 3474 45900 x 45100 ##
61 800 1 800
8 100 x
Medtronic Inc. 585055106 3870 49695 x 49245 ##
35 450 1 450
12 150 x
Merck & Co. 589331107 3217 43700 x 43200 ##
37 500 1 500
7 100 x
Microsoft Corp. 594918104 4308 47762 x 46742 ##
92 1020 1 1020
9 100 x
Minuteman Int'l Inc. 604540104 886 84400 x 84400
Newell Rubbermaid Inc. 651229106 3074 66275 x 65425 ##
39 850 1 850
7 150 x
Northern Bank of Commerce 66476P100 601 96185 x 96185
Northern Trust Corp. 665859104 2391 24650 x 24200
44 450 1 450
19 200 x
----------------
Page Total 33897
<PAGE>
Coldstream Capital Management, Inc.
FORM 13F
June 30, 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
- ----------------------------------- ---------------------------------- -------- ---------
Pentair, Inc. 709631105 3680 80430 x 79530 ##
41 900 1 900
9 200 x
PepsiCo Inc. 713448108 2976 76925 x 76175 ##
29 750 1 750
6 150 x
Pfizer Inc. 717081103 2480 22750 x 22500 ##
27 250 1 250
5 50 x
Pioneer Group 723684106 264 15300 x 15300
Pitney Bowes, Inc. 724479100 3579 55700 x 54800 ##
58 900 1 900
6 100 x
Platinum Entertainment 727909103 669 85000 x 85000
RPM, Inc. 749685103 2152 ##### x 150025
23 1650 1 1650
6 400 x
Regis Corp. 288 15000 x 15000
Rowan Companies 779382100 418 22900 x 22900
Royal Dutch Pete Co Ny Reg780257804 1526 25325 x 24925 ##
24 400 1 400
Ryan's Family Steak Houses783519101 2357 ##### x 200000 ##
32 2750 1 2750
9 750 x
SBC Communications, Inc. 78387G103 3531 60873 x 59823 ##
61 1050 1 1050
15 250 x
Safeway, Inc. 786514208 413 8350 x 8350
Schmitt Industries, Inc. 806870101 195 78000 x 78000
Si Diamond Tech Inc 784249104 74 53320 x 53320
Sonus Corp 835691106 162 40500 x 40500
----------------
Page Total 25115
<PAGE>
Coldstream Capital Management, Inc.
FORM 13F
June 30, 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
- ----------------------------------- ---------------------------------- -------- ---------
Sotheby's Holdings Inc. 835898107 343 9000 x 9000
Starbucks Corp. 855244109 4575 ##### x 120300 ##
56 1500 1 1500
11 300 x
Sun Microsystems 866810104 4565 66285 x 65885 ##
28 400 1 400
SunGard Data Sys Inc. 867363103 3439 99675 x 98525 ##
40 1150 1 1150
5 150 x
Sysco Corp. 871829107 3017 ##### x 100500 ##
21 700 1 700
9 300 x
Textron, Inc. 883203101 2934 35650 x 35125 ##
43 525 1 525
6 75 x
----------------
#####
----------------
GRAND TOTAL #####
================
----------------
Page Total 19092
<PAGE>
</TABLE>
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