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Previous: FIRST DEPOSIT BANCSHARES INC, 10QSB, 1999-07-29 |
Next: SAXON ASSET SECURITIES TR 1999-1 MOR LN AS BKD CER SE 1999-1, 8-K, 1999-07-29 |
UNITED STATES
SECURITIES AND EXCHANGES COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
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: H.G. Wellington & Co., Inc.
Address: Suite 1702, 14 Wall Street
New York, NY 10005
13F File Number: 28-7068
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: Paul I. Gulden, Jr.
Title: Executive Vice President
Phone: 212-732-6800
Paul I. Gulden, Jr. New York, New York May 5th 1999
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>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 195
Form 13F Information Table Value Total: $259,092
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CASH MANAGEMENT TR 147548101 24 23669 SH SOLE 23669
AIRTOUCH COMM 4.25% 00949T308 377 2800 SH SOLE 2800
QUALCOMM FINL 5.75% 74752R402 507 5600 SH SOLE 5600
1ST OF L.I. CORP. COM 320734106 274 6732 SH SOLE 6732
ABBOTT LABS COM 002824100 3666 78321 SH SOLE 78321
AC NIELSON COM 004833109 221 8131 SH SOLE 8131
AG SERVICES AMERICA COM 001250109 286 19500 SH SOLE 19500
AIR TOUCH COMMUN. COM 00949T100 2685 27788 SH SOLE 27788
AIRBORNE FREIGHT COM 009266107 748 24116 SH SOLE 24116
ALLSTATE CORP COM 020002101 225 6078 SH SOLE 6078
AMERICA ONLINE COM 02364J104 4236 28815 SH SOLE 28815
AMERICAN EXPRESS COM 025816109 2799 23772 SH SOLE 23772
AMERICAN HOME PRODCTS COM 026609107 3456 52964 SH SOLE 52964
AMERICAN INT'L GROUP COM 026874107 1917 15890 SH SOLE 15890
AMERITECH CORP COM 030954101 356 6176 SH SOLE 6176
AMGEN COM 031162100 2247 30015 SH SOLE 30015
ANHEUSER BUSCH COM 035229103 533 7000 SH SOLE 7000
APPLIED MATERIALS COM 038222105 1107 17950 SH SOLE 17950
AT&T CORP COM 001957109 2428 30419 SH SOLE 30419
ATLANTIC RICHFIELD COM 048825103 308 4218 SH SOLE 4218
AVON PRODUCTS COM 054303102 499 10600 SH SOLE 10600
AVT CORP COM 329 15000 SH SOLE 15000
BANK OF NEW YORK COM 064057102 794 22093 SH SOLE 22093
BANKAMERICA CORP NEW COM 06605F102 312 4418 SH SOLE 4418
BARD CR INC NJ COM 067383109 252 5000 SH SOLE 5000
BELL ATLANTIC COM 077853109 1248 24140 SH SOLE 24140
BELLSOUTH CORP COM 079860102 931 23240 SH SOLE 23240
BESTFOODS COM 08658U101 1391 29604 SH SOLE 29604
BIG FLOWER HOLDINGS COM 089159107 342 11000 SH SOLE 11000
BINDLEY WESTERN INDS COM 090324104 476 16682 SH SOLE 16682
BIOCHEM PHARMACEUTICALS COM 09058T108 254 11900 SH SOLE 11900
BIOMET COM 090613100 252 6000 SH SOLE 6000
BLACKROCK TARGET TERM TRUST COM 092476100 116 11934 SH SOLE 11934
BOEING CO COM 097023105 496 14584 SH SOLE 14584
BP AMOCO PLC ADR COM 055622104 514 5088 SH SOLE 5088
BRISTOL MYERS SQUIBB COM 110122108 4273 66640 SH SOLE 66640
CADENCE DESIGN SYSTEMS COM 127387108 412 16000 SH SOLE 16000
CBS INC COM 12490K107 614 15050 SH SOLE 15050
CENTOCOR INC COM 152342101 693 18750 SH SOLE 18750
CERIDIAN CORP COM 15677T106 717 19600 SH SOLE 19600
CHASE MANHATTAN COM 16161A108 2051 25344 SH SOLE 25344
CHEVRON CORP COM 166751107 1658 18686 SH SOLE 18686
CIGNA CORP COM 125509109 857 10223 SH SOLE 10223
CINCINNATI BELL COM 171870108 399 17800 SH SOLE 17800
CISCO SYSTEMS COM 17275R102 10893 99424 SH SOLE 99424
CITIC PACIFIC COM Y1639J116 70 35000 SH SOLE 35000
CITIGROUP INC COM 172967101 4699 73570 SH SOLE 73570
COCA COLA COM 191216100 2236 36438 SH SOLE 36438
COLGATE PALMOLIVE COM 194162103 626 6800 SH SOLE 6800
COMCAST CORP CL A SPECIAL COM 200300200 708 11245 SH SOLE 11245
COMPAQ COMPUTER COM 204493100 292 9200 SH SOLE 9200
COMPUTER ASSOC COM 204912109 656 18449 SH SOLE 18449
CONVERGYS CORP COM 212485106 305 17800 SH SOLE 17800
CORNING INC COM 219350105 1458 24300 SH SOLE 24300
COSTCO COMPANIES COM 22160Q102 684 7475 SH SOLE 7475
COVANCE INC COM 222816100 209 8325 SH SOLE 8325
CRESTLINE CAPITAL COM 226153104 239 15550 SH SOLE 15550
CVS CORP - DE COM 126650100 793 16700 SH SOLE 16700
DISNEY, WALT COM 254687106 847 27210 SH SOLE 27210
DONALDSON, LUFKIN & JENRETTE COM 257661108 251 3600 SH SOLE 3600
DOW CHEMICAL COM 260543103 354 3800 SH SOLE 3800
DU PONT (EI) DE NEMOURS COM 263534109 2970 51148 SH SOLE 51148
DUKE ENERGY CORP COM 264399106 216 3940 SH SOLE 3940
EASTMAN KODAK COM 277461109 820 12831 SH SOLE 12831
EEX CORP COM 26842V207 82 16801 SH SOLE 16801
ELDERTRUST COM 284560109 116 12900 SH SOLE 12900
EMC CORP COM 268648102 6044 47310 SH SOLE 47310
EMERSON ELECTRIC COM 291011104 222 4200 SH SOLE 4200
ENRON CORP COM 293561106 1388 21600 SH SOLE 21600
EQUIFAX COM 294429105 472 13724 SH SOLE 13724
EQUITABLE COMPANIES COM 29444G107 1162 16602 SH SOLE 16602
EXXON CORP COM 302290101 7040 99772 SH SOLE 99772
FEDERAL EXPRESS COM 31304N107 216 2325 SH SOLE 2325
FEDERAL HOME LOAN COM 313400301 1292 22550 SH SOLE 22550
FEDERAL NAT'L MORTGAGE ASSN COM 313586109 1163 16800 SH SOLE 16800
FIDUCIARY TRUST INT'L NY COM 316495100 460 10285 SH SOLE 10285
FIFTH THIRD BANCORP COM 316773100 383 5813 SH SOLE 5813
FIRST NATIONAL BANK OF LISBON COM XXX324109 0 11000 SH SOLE 11000
FIRSTAR CORP COM 33763V109 403 4500 SH SOLE 4500
FORD MOTOR COM 345370100 393 6928 SH SOLE 6928
FORTUNE BRANDS COM 349631101 252 6533 SH SOLE 6533
GAP INC COM 364760108 374 5550 SH SOLE 5550
GEN'L MOTORS CL H COM 370442832 1352 26806 SH SOLE 26806
GENENTECH COM 368710307 3230 36450 SH SOLE 36450
GENERAL ELECTRIC COM 369604103 16464 148823 SH SOLE 148823
GENERAL MILLS COM 370334104 552 7300 SH SOLE 7300
GENERAL MOTORS COM 370442105 276 3174 SH SOLE 3174
GILLETTE CO COM 375766102 2485 41810 SH SOLE 41810
GTE CORP COM 362320103 1571 25962 SH SOLE 25962
H & R BLOCK COM 093671105 478 10100 SH SOLE 10100
HALLIBURTON CO COM 406216101 435 11300 SH SOLE 11300
HARLEY DAVIDSON COM 412822108 241 4200 SH SOLE 4200
HARTFORD LIFE INC CL A COM 416592103 632 11500 SH SOLE 11500
HEWLETT-PACKARD COM 428236103 961 14175 SH SOLE 14175
HJ HEINZ COM 423074103 528 11150 SH SOLE 11150
HOME DEPOT COM 437076102 2705 43448 SH SOLE 43448
HOSPITALITY PROPERTIES TRUST COM 44106M102 608 22450 SH SOLE 22450
HOST MARRIOTT COM 44107P104 400 35940 SH SOLE 35940
IMS HEALTH INC COM 449934108 2417 72957 SH SOLE 72957
INCYTE PHARM. COM 45337C102 251 12500 SH SOLE 12500
INT'L BUS MACHINES COM 459200101 6963 39281 SH SOLE 39281
INTEL CORP COM 458140100 5551 46700 SH SOLE 46700
JOHNSON & JOHNSON COM 478160104 3726 39848 SH SOLE 39848
KEYSPAN ENERGY CORP COM 493375109 209 8322 SH SOLE 8322
KIMCO REALTY CORP. COM 49446R109 272 7500 SH SOLE 7500
KONINKLIJKE PHILIPS ELECTRONIC COM 400 5000 SH SOLE 5000
LERNOUT & HAUSPIE SPEECH PRODU COM B5628B104 983 32775 SH SOLE 32775
LILLY, ELI CO COM 532457108 2478 29200 SH SOLE 29200
LM ERICSSON ADR COM 294821400 417 17500 SH SOLE 17500
LUCENT TECHNOL. COM 549463107 4287 39697 SH SOLE 39697
MARSH & MCLENNAN COM 571748102 535 7200 SH SOLE 7200
MBNA CORP COM 55262L100 725 30375 SH SOLE 30375
MCDONALDS CORP COM 580135101 1124 24800 SH SOLE 24800
MCGRAW HILL COM 580645109 1095 20100 SH SOLE 20100
MCI WORLDCOM INC COM 55268B106 5983 67558 SH SOLE 67558
MCKESSON HBOC COM 58155Q103 1838 27849 SH SOLE 27849
MEDIAONE GROUP COM 58440J104 2564 40417 SH SOLE 40417
MERCK COM 589331107 11594 144702 SH SOLE 144702
MICROSOFT COM 594918104 5688 63470 SH SOLE 63470
MINNESOTA MINING & MFG COM 604059105 318 4499 SH SOLE 4499
MOBIL CORP COM 607059102 2026 23019 SH SOLE 23019
MONSANTO CO COM 611662107 475 10340 SH SOLE 10340
MORGAN, J P & CO COM 616880100 2111 17107 SH SOLE 17107
MOTOROLA INC COM 620076109 396 5400 SH SOLE 5400
NESTLE S A SPON ADR COM 641069406 1571 17460 SH SOLE 17460
NETWORK ASSOC. COM 640938106 690 22500 SH SOLE 22500
NEWBRIDGE NETWORKS COM 650901101 328 10400 SH SOLE 10400
NEWELL CO COM 651229106 315 6306 SH SOLE 6306
NEXTEL COMMUN. COM 65332V103 1344 36700 SH SOLE 36700
NOKIA CORP ADR COM 654902204 389 2500 SH SOLE 2500
NOVARTIS AG ADR COM 66987V109 802 9883 SH SOLE 9883
PEOPLES BANK BRIDGEPORT COM 710198102 446 15000 SH SOLE 15000
PEPSICO COM 713448108 745 19000 SH SOLE 19000
PERKIN-ELMER COM 714041100 679 7000 SH SOLE 7000
PFIZER COM 717081103 2329 16785 SH SOLE 16785
PHILIP MORRIS COM 718154107 697 19799 SH SOLE 19799
PHILLIPS PETROLEUM COM 718507106 205 4342 SH SOLE 4342
PITNEY BOWES COM 724479100 370 5800 SH SOLE 5800
PPG INDUSTRIES INC COM 693506107 466 9100 SH SOLE 9100
PRIORITY HEALTHCARE CORP COM 74264T102 863 19066 SH SOLE 19066
PROCTER & GAMBLE COM 742718109 3682 37596 SH SOLE 37596
ROBOTIC VISION SYS COM 771074101 131 56500 SH SOLE 56500
ROCKWELL INT'L (NEW) COM 773903109 255 6000 SH SOLE 6000
ROYAL DUTCH PETROLEUM COM 780257804 1186 22800 SH SOLE 22800
SAFECO CORP COM 786429100 522 12900 SH SOLE 12900
SAFEWAY INC COM 786514208 349 6800 SH SOLE 6800
SANMINA CORP COM 800907107 580 9100 SH SOLE 9100
SARA LEE CORP COM 803111103 314 12700 SH SOLE 12700
SBC COMMUN. COM 78387G103 1430 30296 SH SOLE 30296
SCHERING-PLOUGH COM 806605101 857 15516 SH SOLE 15516
SCHLUMBERGER LTD COM 806857108 572 9500 SH SOLE 9500
SHELL TRANS & TRADING PLC NY COM 822703609 366 9000 SH SOLE 9000
SONY CORP COM 835699307 836 9150 SH SOLE 9150
SOUTHERN UNION COM 844030106 419 22204 SH SOLE 22204
SPRINT CORP COM 852061100 1079 11000 SH SOLE 11000
STANDARD & POORS DEPOSITORY RE COM 78462F103 385 3000 SH SOLE 3000
STARBUCKS COM 855244109 763 27200 SH SOLE 27200
STATE STREET BOSTON COM 857477103 214 2600 SH SOLE 2600
STERIS CORP COM 859152100 298 11200 SH SOLE 11200
STRYKER CORP COM 863667101 337 6690 SH SOLE 6690
SUN MICROSYSTEMS COM 866810104 2998 23975 SH SOLE 23975
SUNRISE ASSISTED LIVING COM 86768K106 435 10000 SH SOLE 10000
SYLVAN LEARNING SYSTEM COM 871399101 1520 55525 SH SOLE 55525
SYMBOL TECHNOL. COM 871508107 4758 105737 SH SOLE 105737
TELECOM ITALIA SPA ADR COM T88578124 271 2600 SH SOLE 2600
TELEFONOS DE MEXICO SA ADR COM 879403780 1921 29100 SH SOLE 29100
TELLABS INC COM 879664100 401 4100 SH SOLE 4100
TEXACO COM 881694103 651 11469 SH SOLE 11469
TEXAS INSTRUMENTS COM 882508104 1070 10780 SH SOLE 10780
THERMO ELECTRON COM 883556102 324 23868 SH SOLE 23868
TIME WARNER INC COM 887315109 2347 33150 SH SOLE 33150
TOUCAN GOLD CORP. COM 891535106 2 25000 SH SOLE 25000
TYCO INT'L COM 902120104 316 4400 SH SOLE 4400
UNUM CORP COM 91529Y106 499 10500 SH SOLE 10500
US WEST INC COM 91273H101 1185 21530 SH SOLE 21530
VISHAY INTERTECH COM 928298108 247 17054 SH SOLE 17054
VODAFONE PLC ADR COM 92857T107 1239 6600 SH SOLE 6600
WARNER LAMBERT COM 934488107 1272 19200 SH SOLE 19200
WASHINGTON FEDL COM 938824109 428 20371 SH SOLE 20371
WASTE MGT. COM 94106L109 1225 27614 SH SOLE 27614
WILLIAMS CO COM 969457100 3949 99980 SH SOLE 99980
ALLIANCE CAPITAL MGMT 018548107 297 11740 SH SOLE 11740
PLUM CREEK TIMBER 729251108 1944 68200 SH SOLE 68200
ETT HOLDING CO XXXXXXXXX 0 25000 SH SOLE 25000
OVATION, INC 089235109 250 26881 SH SOLE 26881
TELESIS MEDICAL MNGMT INC TXTEL0102 150 40000 SH SOLE 40000
AMERICAN HOME PRODUCTS 026609107 639 9790 SH SOLE 9790
BANK OF NEW YORK 064057102 661 18400 SH SOLE 18400
BANKAMERICA CORP NEW 06605F102 486 6880 SH SOLE 6880
CENDANT CORP 151313103 301 18887 SH SOLE 18887
FLEET FIN'L GROUP 338915101 1900 50487 SH SOLE 50487
GENERAL ELECTRIC 369604103 295 2667 SH SOLE 2667
NOVARTIS AG ADR 66987V109 324 4000 SH SOLE 4000
SONOCO PRODUCTS 835495102 273 11882 SH SOLE 11882
WACHOVIA CORP 929771103 1286 15840 SH SOLE 15840
</TABLE>
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