|
|
|
|
|
|
|
|
|
|
Previous: COLDSTREAM CAPITAL MANAGEMENT INC, 13F-HR, 1999-08-09 |
Next: DAVIDSON & GARRARD INC, 13F-HR, 1999-08-09 |
UNITED STATES
SECURITIES AND EXCHANGES COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
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: 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 August 9, 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: 194
Form 13F Information Table Value Total: $266,241
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 MNGMENT TR OF AMERICA 147548101 24 23925 SH SOLE 23925
DUKE ENERGY 7.2% 26439G209 323 13200 SH SOLE 13200
NISOURCE CV 'PIES' 65473P303 659 13350 SH SOLE 13350
QUALCOMM FINL 5.75% CV PFD 74752R402 368 1800 SH SOLE 1800
SUIZA CAP TR CV 86507G408 210 5650 SH SOLE 5650
1ST OF L.I. CORP. COM 320734106 242 6732 SH SOLE 6732
ABBOTT LABS COM 002824100 3545 78121 SH SOLE 78121
AC NIELSON COM 004833109 214 7065 SH SOLE 7065
AG SERVICES OF AMERICA COM 001250109 336 19500 SH SOLE 19500
AIRBORNE FREIGHT COM 009266107 695 25116 SH SOLE 25116
ALLIED SIGNAL COM 019512102 535 8500 SH SOLE 8500
AMERICA ONLINE COM 02364J104 3459 31445 SH SOLE 31445
AMERICAN EXPRESS COM 025816109 3080 23672 SH SOLE 23672
AMERICAN HOME PRODUCTS COM 026609107 3022 52664 SH SOLE 52664
AMERICAN INT'L GROUP COM 026874107 1863 15890 SH SOLE 15890
AMERITECH CORP COM 030954101 454 6176 SH SOLE 6176
AMGEN COM 031162100 1088 17865 SH SOLE 17865
ANHEUSER BUSCH COM 035229103 497 7000 SH SOLE 7000
APPLIED MATERIALS COM 038222105 1134 15350 SH SOLE 15350
AT&T CORP COM 001957109 2950 52859 SH SOLE 52859
ATLANTIC RICHFIELD COM 048825103 352 4218 SH SOLE 4218
AVON PRODUCTS COM 054303102 588 10600 SH SOLE 10600
AVT CORP COM 002420107 496 15000 SH SOLE 15000
BAKER HUGHES COM 057224107 536 16000 SH SOLE 16000
BANK OF NEW YORK COM 064057102 774 21093 SH SOLE 21093
BANKAMERICA CORP NEW COM 06605F102 324 4418 SH SOLE 4418
BARD CR INC NJ COM 067383109 239 5000 SH SOLE 5000
BELL ATLANTIC COM 077853109 1552 23740 SH SOLE 23740
BELLSOUTH CORP COM 079860102 1090 23640 SH SOLE 23640
BESTFOODS COM 08658U101 1465 29604 SH SOLE 29604
BIG FLOWER HOLDINGS COM 089159107 351 11000 SH SOLE 11000
BINDLEY WESTERN INDS COM 090324104 504 21842 SH SOLE 21842
BIOCHEM PHARMACEUTICALS COM 09058T108 223 11900 SH SOLE 11900
BIOMET COM 090613100 238 6000 SH SOLE 6000
BLACKROCK TARGET TERM TR COM 092476100 115 11934 SH SOLE 11934
BOEING CO COM 097023105 545 12384 SH SOLE 12384
BP AMOCO PLC ADR COM 055622104 552 5088 SH SOLE 5088
BRISTOL MYERS SQUIBB COM 110122108 4567 64840 SH SOLE 64840
CANCALL CELLULAR COMM COM 13738c105 0 14000 SH SOLE 14000
CBS INC COM 12490K107 788 18100 SH SOLE 18100
CENTOCOR INC COM 152342101 343 7350 SH SOLE 7350
CERIDIAN CORP COM 15677T106 641 19600 SH SOLE 19600
CHASE MANHATTAN COM 16161A108 2332 27094 SH SOLE 27094
CHEVRON CORP COM 166751107 1776 18686 SH SOLE 18686
CIGNA CORP COM 125509109 905 10164 SH SOLE 10164
CINCINNATI BELL COM 171870108 444 17800 SH SOLE 17800
CISCO SYSTEMS COM 17275R102 12673 196474 SH SOLE 196474
CITIC PACIFIC COM Y1639J116 65 21000 SH SOLE 21000
CITIGROUP INC COM 172967101 5176 108975 SH SOLE 108975
CNF TRANSPORTATION COM 12612W104 219 5700 SH SOLE 5700
COCA COLA COM 191216100 2251 36301 SH SOLE 36301
COLGATE PALMOLIVE COM 194162103 650 13200 SH SOLE 13200
COMCAST CORP CL A SPECIAL COM 200300200 1270 33040 SH SOLE 33040
COMPUTER ASSOC COM 204912109 818 14949 SH SOLE 14949
CONVERGYS CORP COM 212485106 345 17800 SH SOLE 17800
CORNING INC COM 219350105 1704 24300 SH SOLE 24300
COSTCO COMPANIES COM 22160Q102 719 8975 SH SOLE 8975
COX COMMUNICATIONS COM 224044107 374 10150 SH SOLE 10150
CRESTLINE CAPITAL COM 226153104 257 15300 SH SOLE 15300
CVS CORP - DE COM 126650100 848 16700 SH SOLE 16700
DISNEY, WALT COM 254687106 732 23760 SH SOLE 23760
DOW CHEMICAL COM 260543103 482 3800 SH SOLE 3800
DU PONT (EI) DE NEMOURS COM 263534109 3549 51948 SH SOLE 51948
DUKE ENERGY CORP COM 264399106 242 4440 SH SOLE 4440
EASTMAN KODAK COM 277461109 822 12131 SH SOLE 12131
EEX CORP COM 26842V207 93 13401 SH SOLE 13401
EMC CORP COM 268648102 6106 111014 SH SOLE 111014
EMERSON ELECTRIC COM 291011104 264 4200 SH SOLE 4200
ENRON CORP COM 293561106 1835 22450 SH SOLE 22450
EQUIFAX COM 294429105 490 13724 SH SOLE 13724
EQUITABLE COMPANIES COM 29444G107 1099 16402 SH SOLE 16402
EXXON CORP COM 302290101 7662 99343 SH SOLE 99343
FEDERAL EXPRESS COM 31304N107 252 4650 SH SOLE 4650
FEDERAL HOME LOAN COM 313400301 1308 22550 SH SOLE 22550
FEDERAL NAT'L MORTGAGE COM 313586109 1147 16800 SH SOLE 16800
FIDUCIARY TRUST INT'L NY COM 316495100 487 10195 SH SOLE 10195
FIFTH THIRD BANCORP COM 316773100 387 5813 SH SOLE 5813
FIRST NAT'L BK LISBON COM XXX324109 0 11000 SH SOLE 11000
FIRSTAR CORP COM 33763V109 336 12000 SH SOLE 12000
FORD MOTOR COM 345370100 605 10722 SH SOLE 10722
FORTUNE BRANDS COM 349631101 270 6533 SH SOLE 6533
GAP INC COM 364760108 374 7425 SH SOLE 7425
GEN'L MOTORS CL H COM 370442832 1538 27306 SH SOLE 27306
GENERAL ELECTRIC COM 369604103 16733 148083 SH SOLE 148083
GENERAL MILLS COM 370334104 587 7300 SH SOLE 7300
GENERAL MOTORS COM 370442105 217 3284 SH SOLE 3284
GILLETTE CO COM 375766102 1569 38261 SH SOLE 38261
GLOBALSTAR TELECOMM COM G3930H104 376 16200 SH SOLE 16200
GTE CORP COM 362320103 1969 26075 SH SOLE 26075
H & R BLOCK COM 093671105 505 10100 SH SOLE 10100
HALLIBURTON CO COM 406216101 905 20000 SH SOLE 20000
HARLEY DAVIDSON COM 412822108 228 4200 SH SOLE 4200
HEWLETT-PACKARD COM 428236103 1324 13175 SH SOLE 13175
HJ HEINZ COM 423074103 471 9400 SH SOLE 9400
HOME DEPOT COM 437076102 2800 43448 SH SOLE 43448
HOSPITALITY PROP TR COM 44106M102 604 22250 SH SOLE 22250
HOST MARRIOTT COM 44107P104 477 40200 SH SOLE 40200
IMS HEALTH INC COM 449934108 1652 52857 SH SOLE 52857
INCYTE PHARM. COM 45337C102 239 10000 SH SOLE 10000
INT'L BUS MACHINES COM 459200101 10671 82562 SH SOLE 82562
INTEL CORP COM 458140100 5188 87200 SH SOLE 87200
JABIL CIRCUIT INC COM 466313103 921 20400 SH SOLE 20400
JOHNSON & JOHNSON COM 478160104 3915 39948 SH SOLE 39948
KEYSPAN ENERGY CORP COM 493375109 219 8322 SH SOLE 8322
KIMCO REALTY CORP. COM 49446R109 293 7500 SH SOLE 7500
KONINKLIJKE PHILIPS ELCTRS COM 500472204 457 4600 SH SOLE 4600
LERNOUT & HAUSPIE SPEECH COM B5628B104 1250 35275 SH SOLE 35275
LILLY, ELI CO COM 532457108 2091 29200 SH SOLE 29200
LM ERICSSON ADR COM 294821400 591 17940 SH SOLE 17940
LUCENT TECHNOL. COM 549463107 4823 71523 SH SOLE 71523
MARSH & MCLENNAN COM 571748102 515 6800 SH SOLE 6800
MBNA CORP COM 55262L100 930 30375 SH SOLE 30375
MCDONALDS CORP COM 580135101 1016 24700 SH SOLE 24700
MCGRAW HILL COM 580645109 809 15000 SH SOLE 15000
MCI WORLDCOM INC COM 55268B106 5784 67208 SH SOLE 67208
MCKESSON HBOC COM 58155Q103 292 9078 SH SOLE 9078
MEDIAONE GROUP COM 58440J104 2590 34817 SH SOLE 34817
MERCK COM 589331107 10601 143992 SH SOLE 143992
MICROSOFT COM 594918104 5684 63020 SH SOLE 63020
MINNESOTA MINING & MFG COM 604059105 391 4499 SH SOLE 4499
MOBIL CORP COM 607059102 2242 22704 SH SOLE 22704
MONSANTO CO COM 611662107 342 8640 SH SOLE 8640
MORGAN, J P & CO COM 616880100 1813 12907 SH SOLE 12907
MOTOROLA INC COM 620076109 474 5000 SH SOLE 5000
NESTLE S A SPON ADR COM 641069406 845 9360 SH SOLE 9360
NETWORK ASSOC. COM 640938106 169 11500 SH SOLE 11500
NEWBRIDGE NETWORKS COM 650901101 299 10400 SH SOLE 10400
NEWELL CO COM 651229106 292 6306 SH SOLE 6306
NEXTEL COMMUN. COM 65332V103 1987 39600 SH SOLE 39600
NOKIA CORP ADR COM 654902204 366 4000 SH SOLE 4000
NOVARTIS AG ADR COM 66987V109 722 9883 SH SOLE 9883
ORACLE SYSTEMS COM 68389X105 255 6862 SH SOLE 6862
PE CORP BIOSYSTEMS COM 69332S102 597 5200 SH SOLE 5200
PEOPLES BANK BRIDGEPORT COM 710198102 457 15000 SH SOLE 15000
PEPSICO COM 713448108 681 17600 SH SOLE 17600
PFIZER COM 717081103 1937 53355 SH SOLE 53355
PHILIP MORRIS COM 718154107 723 17999 SH SOLE 17999
PHILLIPS PETROLEUM COM 718507106 218 4342 SH SOLE 4342
PITNEY BOWES COM 724479100 373 5800 SH SOLE 5800
PPG INDUSTRIES INC COM 693506107 537 9100 SH SOLE 9100
PRECISION DRILLING CO. COM 74022D100 324 17000 SH SOLE 17000
PRIORITY HEALTHCARE CORP COM 74264T102 940 27255 SH SOLE 27255
PROCTER & GAMBLE COM 742718109 3334 37360 SH SOLE 37360
QWEST COMMUN COM 749121109 469 14175 SH SOLE 14175
READERS DIGEST ASSN COM 755297101 614 15000 SH SOLE 15000
REYNOLDS METALS COM 761763101 236 4000 SH SOLE 4000
ROBOTIC VISION SYS COM 771074101 212 56500 SH SOLE 56500
ROCKWELL INT'L (NEW) COM 773903109 364 6000 SH SOLE 6000
ROYAL DUTCH PETROLEUM COM 780257804 1374 22800 SH SOLE 22800
SAFECO CORP COM 786429100 547 12400 SH SOLE 12400
SAFEWAY INC COM 786514208 317 6400 SH SOLE 6400
SANMINA CORP COM 800907107 725 9550 SH SOLE 9550
SARA LEE CORP COM 803111103 270 11900 SH SOLE 11900
SBC COMMUN. COM 78387G103 1740 29996 SH SOLE 29996
SCHERING-PLOUGH COM 806605101 741 14116 SH SOLE 14116
SCHLUMBERGER LTD COM 806857108 611 9600 SH SOLE 9600
SHELL TRANS & TRADING COM 822703609 417 9000 SH SOLE 9000
SONY CORP COM 835699307 292 2650 SH SOLE 2650
SOUTHERN UNION COM 844030106 483 22204 SH SOLE 22204
SPRINT CORP COM 852061100 636 12000 SH SOLE 12000
STARBUCKS COM 855244109 1022 27200 SH SOLE 27200
STATE STREET BOSTON COM 857477103 222 2600 SH SOLE 2600
STERIS CORP COM 859152100 320 16500 SH SOLE 16500
STRYKER CORP COM 863667101 342 5690 SH SOLE 5690
SUIZA FOODS CORP COM 865077101 971 23200 SH SOLE 23200
SUN MICROSYSTEMS COM 866810104 3158 45850 SH SOLE 45850
SUNRISE ASSISTED LIVING COM 86768K106 575 16500 SH SOLE 16500
SYLVAN LEARNING SYSTEM COM 871399101 1306 48025 SH SOLE 48025
SYMBOL TECHNOL. COM 871508107 6085 165014 SH SOLE 165014
TELECOM ITALIA SPA ADR COM T88578124 273 2600 SH SOLE 2600
TELEFONICA DE ESPANA ADS COM 879382208 210 1428 SH SOLE 1428
TELEFONOS DE MEXICO SA ADR COM 879403780 1939 24000 SH SOLE 24000
TELLABS INC COM 879664100 581 8600 SH SOLE 8600
TEXACO COM 881694103 1133 18169 SH SOLE 18169
TEXAS INSTRUMENTS COM 882508104 1552 10780 SH SOLE 10780
THERMO ELECTRON COM 883556102 362 18068 SH SOLE 18068
TIME WARNER INC COM 887315109 2593 35700 SH SOLE 35700
TOUCAN GOLD CORP. COM 891535106 22 25000 SH SOLE 25000
TYCO INT'L COM 902120104 417 4400 SH SOLE 4400
UNILEVER NV 4 GLDRS NY SHS COM 904784501 209 3000 SH SOLE 3000
UNITED TECH. COM 913017109 1080 15000 SH SOLE 15000
UNUM CORP COM 91529Y106 558 10200 SH SOLE 10200
US WEST INC COM 91273H101 1200 20428 SH SOLE 20428
VISHAY INTERTECH COM 928298108 448 21318 SH SOLE 21318
VODAFONE PLC ADR COM 92857T107 4626 23483 SH SOLE 23483
WAL-MART STORES COM 931142103 233 4820 SH SOLE 4820
WARNER LAMBERT COM 934488107 1106 16000 SH SOLE 16000
WASHINGTON FEDL COM 938824109 462 20571 SH SOLE 20571
WASTE MGT. COM 94106L109 1484 27614 SH SOLE 27614
WILLIAMS CO COM 969457100 4715 110780 SH SOLE 110780
XEROX COM 984121103 224 3800 SH SOLE 3800
ALLIANCE CAPITAL MGMT 018548107 379 11740 SH SOLE 11740
LAKEHEAD PIPELINE PREF 511557100 201 4585 SH SOLE 4585
PLUM CREEK TIMBER 729251108 2679 85900 SH SOLE 85900
</TABLE>
|
|