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.
<PAGE>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 70
Form 13F Information Table Value Total: ####
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
############
Investment Voting
Discretion Authority
Title Market ----------------------------------------
of Value Share # shrs
Security Class CUSIP (x $1,000 Qty SoleShr OthMgrsSole Shr n/a
- ------------ ----- -----------------------------------------------------
COMMON STOCK
- ---------------------------
Coldstream Capital Management, Inc.
FORM 13F
March 31, 2000
Title Investment DiscVoting Authority
of -----------------------------------------------
Security Class CUSIP Market VaQuantitySoleSharOthManaSole SharNone
- ----------------- ----------------------------------------------------------
COMMON STOCK
- ------------
ABM, Inc. 0009571 1841 78350x 77350 450
24 1000 1 1000
Albertson's, Inc. 0131041 1464 47413x 46783
19 630 1 630
Ambassadors Int'l I0231781 520 40000x 40000
American Int'l Grou0268741 5439 49668x 49031 300
70 637 1 637
29 262 x
Amgen Inc. 0311621 8300 135228x ##### 400
117 1900 1 1900
31 500 x
Applied Micro Circu03822W1 225 1500x 1500
Automatic Data Proc0530151 4110 85180x 84080 500
53 1100 1 1100
24 500 x
Bankamerica Corp. 06605F1 3405 64936x 64236 650
37 700 1 700
26 500 x
Bristol-Myers Squib1101221 410 7068x 7068
Chase Manhattan Cor16161A1 338 3878x 3878
Cisco Systems Inc. 17275R1 12028 155581x ##### 550
139 1800 1 1800
39 500 x
Citigroup -- NEW 1729671 301 5025x 5025
Coca-Cola 1912161 1061 22603x 22303
14 300 1 300
Computer Sciences C2053631 5434 68670x 67970 300
55 700 1 700
24 300 x
----------------
Page Total 45575
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Coldstream Capital Management, Inc.
FORM 13F
############
Investment Voting
Discretion Authority
Title Market ----------------------------------------
of Value Share # shrs
Security Class CUSIP (x $1,000 Qty SoleShr OthMgrsSole Shr n/a
- ------------ ----- -----------------------------------------------------
Costco Wholesale Co22160k1 6308 120010x ##### 600
110 2100 1 2100
37 700 x
Dell Computer Corp.2470251 5693 105542x ##### 775
86 1600 1 1600
38 700 x
EMC Corp./Mass 2686481 343 2724x 2724
Elan Corp PLC 2841312 7272 153100x ##### 350
81 1700 1 1700
29 600 x
Emerson Electric 2910111 2146 40400x 40200
11 200 1 200
Federal Nat'l Mtg A3135861 209 3700x 3700
First Tennessee Int3371621 226 11127x 11127
Flextronics Inc. Y2573F1 236 3350x 3350
Freddie Mac 3134003 3611 81730x 80530 600
53 1200 1 1200
22 500 x
General Electric 3696041 6651 42737x 42312 225
66 425 1 425
12 75 x
Gold Reserve Glass 38068N1 7 10400x 10400
Golden Rule Resourc3.8E+08 3 25000x 25000
Hewlett Packard Co.4282361 5803 43775x 43125 200
86 650 1 650
33 250 x
Home Depot 4370761 204 3168x 3168
Infospace Inc. 45678T1 319 2195x 2195
Intel Corp. 4581401 9492 71945x 70945 300
132 1000 1 1000
53 400 x
----------------
Page Total 49373
<PAGE>
Coldstream Capital Management, Inc.
FORM 13F
############
Investment Voting
Discretion Authority
Title Market ----------------------------------------
of Value Share # shrs
Security Class CUSIP (x $1,000 Qty SoleShr OthMgrsSole Shr n/a
- ------------ ----- -----------------------------------------------------
International Absor45885E1 8 10000x 10000
Johnson & Johnson 4781601 3745 53315x 52715 400
42 600 1 600
21 300 x
Knight Ridder 4990401 2153 42000x 41500
26 500 1 500
Kroger Co. 5010441 3228 183815x #####1800
60 3430 1 3430
26 1500 x
Kushner Locke Compa5013374 240 60834x 60834
Lucent Technologies5494631 268 4317x 4317
Marsh & Mclennan Co5717481 6165 55890x 54915 275
108 975 1 975
30 275 x
Medtronic Inc. 5850551 6199 120515x ##### 500
67 1300 1 1300
36 700 x
Merck & Co. 5893311 3834 61720x 60920 350
50 800 1 800
25 400 x
Microsoft Corp. 5949181 12455 117224x #####
124 1170 1 1170
27 250 x
Minuteman Int'l Inc6045401 855 106900x #####
Nokia 6549022 375 1690x 1690
Northern Bank of Co66476P1 204 96185x 96185
Northern Trust Corp6658591 4920 72825x 71525 300
88 1300 1 1300
54 800 x
Oracle Corp 68389X1 763 9775x 9475
23 300 1 300
----------------
Page Total 46220
<PAGE>
Coldstream Capital Management, Inc.
FORM 13F
############
Investment Voting
Discretion Authority
Title Market ----------------------------------------
of Value Share # shrs
Security Class CUSIP (x $1,000 Qty SoleShr OthMgrsSole Shr n/a
- ------------ ----- -----------------------------------------------------
Pentair, Inc. 7096311 4109 110875x ##### 400
48 1300 1 1300
22 600 x
PepsiCo Inc. 7134481 3094 88715x 87515 575
42 1200 1 1200
21 600 x
Pfizer Inc. 7170811 3770 103105x ##### 400
46 1250 1 1250
24 650 x
Pioneer Group 7236841 356 15300x 15300
Pitney Bowes, Inc. 7244791 2544 56925x 56125 150
36 800 1 800
Platinum Entertainm7279091 242 80500x 80500
RPM, Inc. 7496851 1225 111400x #####
14 1250 1 1250
Regis Corp. 7589321 844 57000x 57000
Ryan's Family Steak7835191 984 102900x #####
SBC Communications,78387G1 2721 64582x 63582
42 1000 1 1000
Safeway, Inc. 7865142 210 4650x 4650
Schmitt Industries,8068701 224 78000x 78000
Si Diamond Tech Inc7842491 157 53320x 53320
Sonus Corp 8356911 105 24800x 24800
Starbucks Corp. 8552441 6399 142795x ##### 350
81 1800 1 1800
27 600 x
Sun Microsystems 8668101 10324 110180x ##### 300
75 800 1 800
SunGard Data Sys In8673631 5025 133125x ##### 375
94 2500 1 2500
57 1500 x
----------------
Page Total 42961
<PAGE>
Coldstream Capital Management, Inc.
FORM 13F
############
Investment Voting
Discretion Authority
Title Market ----------------------------------------
of Value Share # shrs
Security Class CUSIP (x $1,000 Qty SoleShr OthMgrsSole Shr n/a
- ------------ ----- -----------------------------------------------------
Sysco Corp. 8718291 4785 132450x ##### 900
40 1100 1 1100
25 700 x
Telefonica de Espan8793822 1472 19795x 19445 300
26 350 1 350
26 350 x
Tellabs Inc. 8796641 4096 65035x 64135 550
57 900 1 900
38 600 x
Textron, Inc. 8832031 3470 57005x 56005 500
61 1000 1 1000
33 550 x
Veritas Software 9234361 403 3075x 3075
Vodafone Group Publ92857T1 1608 28945x 28445 400
28 500 1 500
28 500 x
Xilinx 9839191 248 3000x 3000
Yahoo Inc Com 9843321 594 3468x 3468
----------------
201168
----------------
GRAND TOTAL 201168
================
----------------
Page Total 17039
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