Report for the Calendar Year or Quarter Ended: December 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:
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:
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.
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Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 56
Form 13F Information Table Value Total: 178790
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]
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Coldstream Capital Management, Inc.
FORM 13F
December 31, 1999
Investment Voting
Discretion Authority
Title Market --------------------------------
of ValueShare # shrs
Security Cla CUSIP (x $1,0 Qty SoleShrOthrMgrs Sole Shr n/a
- ------------------------------- -------------------------------------------
COMMON STOCK
- ---------------------------
ABM, Inc. 000957100 1800 88350 x 87350 450
20 1000 1 1000
Albertson's, Inc. 013104104 1858 57615 x 56985
20 630 1 630
Ambassadors Int'l Inc.023178106 492 45000 x 45000
America On-Line 02364j104 254 3344 x 3344
American Int'l Group 026874107 4945 45730 x 45293 125
47 437 1 437
7 62 x
Amgen Inc. 031162100 8113 135084 x 133684 200
84 1400 1 1400
Automatic Data Process053015103 3733 69295 x 68545 250
40 750 1 750
8 150 x
Bankamerica Corp. 06605F102 2952 58814 x 58114 175
35 700 1 700
25 500 x
Bristol-Myers Squibb C110122108 454 7068 x 7068
Chase Manhattan Corp 16161A108 272 3500 x 3500
Cisco Systems Inc. 17275R102 9029 84281 x 83381 275
96 900 1 900
27 250 x
Coca-Cola 191216100 2832 48625 x 48225 150
23 400 1 400
6 100 x
Computer Sciences Corp205363104 5886 62200 x 61650
52 550 1 550
14 150 x
----------------
Page Total 43125
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Coldstream Capital Management, Inc.
FORM 13F
December 31, 1999
Investment Voting
Discretion Authority
Title Market ---------------------------------
of ValueShare # shrs
Security Cla CUSIP (x $1,0 Qty SoleShrOtheMgrs Sole Shr n/a
- ------------------------------- -------------------------------------------
Costco Wholesale Corp.22160k105 5660 62030 x 60980 150
96 1050 1 1050
32 350 x
Dell Computer Corp. 247025109 5780 113331 x 111831 350
77 1500 1 1500
31 600 x
Elan Corp PLC 284131208 4877 165325 x 163925 350
41 1400 1 1400
9 300 x
Emerson Electric 291011104 3415 59525 x 59025 150
29 500 1 500
17 300 x
Freddie Mac 313400301 3656 77690 x 76670 175
48 1020 1 1020
24 500 x
Friedman Billings Rams358433100 118 15000 x 15000
General Electric 369604103 6277 40565 x 40140
66 425 1 425
12 75 x
Gold Reserve Glass A 38068N108 10 10400 x 10400
Golden Rule Resources 380910109 1 15000 x 15000
Hewlett Packard Co. 428236103 5400 47475 x 46825 100
74 650 1 650
28 250 x
Intel Corp. 458140100 6785 82430 x 81430 300
82 1000 1 1000
33 400 x
International Absorben45885E104 5 10000 x 10000
Johnson & Johnson 478160104 4645 49815 x 49215 100
56 600 1 600
28 300 x
----------------
Page Total 47413
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Coldstream Capital Management, Inc.
FORM 13F
December 31, 1999
Investment Voting
Discretion Authority
Title Market ---------------------------------
of ValueShare # shrs
Security Cla CUSIP (x $1,0 Qty SoleShrOtheMgrs Sole Shr n/a
- ------------------------------- -------------------------------------------
Knight Ridder 499040103 3000 50375 x 49725 100
39 650 1 650
9 150 x
Kroger Co. 501044101 2558 135505 x 133575 500
36 1930 1 1930
Kushner Locke Company 501337406 264 60834 x 60834
Lucent Technologies 549463107 334 4447 x 4447
Marsh & Mclennan Cos 571748102 5251 54875 x 54075 125
77 800 1 800
10 100 x
Medtronic Inc. 585055106 4749 130340 x 129040 300
47 1300 1 1300
26 700 x
Merck & Co. 589331107 4137 61575 x 60775 150
54 800 1 800
27 400 x
Microsoft Corp. 594918104 10677 91456 x 90286
137 1170 1 1170
29 250 x
Minuteman Int'l Inc. 604540104 913 100100 x 100100
Newell Rubbermaid Inc.651229106 1480 51025 x 50325
20 700 1 700
Northern Bank of Comme66476P100 349 96185 x 96185
Northern Trust Corp. 665859104 3980 75100 x 74200 300
48 900 1 900
21 400 x
Pentair, Inc. 709631105 3938 102280 x 101580
27 700 1 700
PepsiCo Inc. 713448108 3180 90200 x 89450 275
26 750 1 750
5 150 x
-------
Page Total 45447
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Coldstream Capital Management, Inc.
FORM 13F
December 31, 1999
Investment Voting
Discretion Authority
Title Market ---------------------------------
of ValueShare # shrs
Security Cla CUSIP (x $1,0 Qty SoleShrOtheMgrs Sole Shr n/a
- ------------------------------- -------------------------------------------
Pfizer Inc. 717081103 3765 116055 x 114805 400
41 1250 1 1250
21 650 x
Pioneer Group 723684106 241 15300 x 15300
Pitney Bowes, Inc. 724479100 2991 61900 x 61100 150
39 800 1 800
Platinum Entertainment727909103 231 92500 x 92500
RPM, Inc. 749685103 1278 125450 x 124200
13 1250 1 1250
Regis Corp. 758932107 566 30000 x 30000
Rowan Companies 779382100 388 17900 x 17900
Ryan's Family Steak Ho783519101 1333 156800 x 156800
SBC Communications, In78387G103 4204 86241 x 84941 200
63 1300 1 1300
24 500 x
Schmitt Industries, In806870101 180 78000 x 78000
Si Diamond Tech Inc 784249104 89 53320 x 53320
Sonus Corp 835691106 89 29800 x 29800
Starbucks Corp. 855244109 3744 154400 x 152600 350
44 1800 1 1800
15 600 x
Sun Microsystems 866810104 9774 126221 x 125421 200
62 800 1 800
SunGard Data Sys Inc. 867363103 2909 122500 x 121350 375
27 1150 1 1150
4 150 x
Sysco Corp. 871829107 4939 124850 x 124050 400
32 800 1 800
16 400 x
Tellabs Inc. 879664100 1313 20450 x 20150
19 300 1 300
19 300 x
----------------
Page Total 38473
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Coldstream Capital Management, Inc.
FORM 13F
December 31, 1999 Investment Voting
Discretion Authority
Title Market ---------------------------------
of ValueShare # shrs
Security Cla CUSIP (x $1,0 Qty SoleShrOtheMgrs Sole Shr n/a
- ------------------------------- -------------------------------------------
Textron, Inc. 883203101 3865 50400 x 49625 100
59 775 1 775
25 325 x
Veritas Software 923436109 382 2670 x 2670
-------
178790
----------------
GRAND TOTAL 178790
================
----------------
Page Total 4332
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