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Previous: NATIONAL EQUITY TRUST LOW FIVE PORTFOLIO SERIES 211, 24F-2NT, 2000-11-02 |
Next: TOPCLICK INTERNATIONAL INC/DE, 10KSB, 2000-11-02 |
UNITED STATES
SECURITIES AND EXCHANGES COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Sept. 30, 2000
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 November 2, 2000
Report Type (Check only one.):June 30, 2000
[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: 188
Form 13F Information Table Value Total: $348189
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>
PAXWORLD HIGH YIELD FUND 704226109 1001 108249 SH SOLE 108249
COX COMMUN. 7% CV PFD I 224044305 259 4850 SH SOLE 4850
DUKE ENERGY 7.2% 26439G209 299 13200 SH SOLE 13200
NISOURCE CV 'PIES' 65473P303 607 12650 SH SOLE 12650
1ST OF L.I. CORP. COM 320734106 273 6732 SH SOLE 6732
ABBOTT LABS COM 002824100 2525 53098 SH SOLE 53098
AES CORP COM 00130H105 546 7974 SH SOLE 7974
AFFYMETRIX COM 00826T108 399 8000 SH SOLE 8000
AG SERVICES OF AMERICA COM 001250109 308 17500 SH SOLE 17500
AGILENT TECH COM 00846U101 240 4901 SH SOLE 4901
AIRBORNE FREIGHT COM 009266107 354 34716 SH SOLE 34716
ALCOA INC. COM 215 8480 SH SOLE 8480
ALLEGIANCE TELECOM COM 570 15300 SH SOLE 15300
ALTERA COM 021441100 747 15650 SH SOLE 15650
AMDOCS LTD COM G02602103 607 9730 SH SOLE 9730
AMERICA ONLINE COM 02364J104 4162 77580 SH SOLE 77580
AMERICAN EXPRESS COM 025816109 3775 62141 SH SOLE 62141
AMERICAN GENERAL CORP. COM 026351106 1199 15368 SH SOLE 15368
AMERICAN HOME PRODUCTS COM 026609107 2584 45794 SH SOLE 45794
AMERICAN INT'L GROUP COM 026874107 3279 34264 SH SOLE 34264
AMGEN COM 031162100 2796 40035 SH SOLE 40035
ANADARKO PETR. COM 032511107 598 9000 SH SOLE 9000
ANALOG DEVICES COM 032654105 1165 14075 SH SOLE 14075
ANHEUSER BUSCH COM 035229103 592 14000 SH SOLE 14000
APPLIED MATERIALS COM 038222105 1474 24850 SH SOLE 24850
AT&T CORP COM 001957109 1304 44954 SH SOLE 44954
AUTOMATIC DATA PROCESSING COM 053015103 272 4065 SH SOLE 4065
AVON PRODUCTS COM 054303102 327 8000 SH SOLE 8000
BANK OF NEW YORK COM 064057102 1360 24068 SH SOLE 24068
BANKAMERICA CORP COM 06605F102 206 3940 SH SOLE 3940
BARD CR INC NJ COM 067383109 211 5000 SH SOLE 5000
BAXTER INT'L COM 071813109 1393 17450 SH SOLE 17450
BELLSOUTH CORP COM 079860102 846 20889 SH SOLE 20889
BESTFOODS COM 08658U101 1455 20004 SH SOLE 20004
BIOMET COM 090613100 315 9000 SH SOLE 9000
BIOMIRA CORP COM 019161R10 129 12300 SH SOLE 12300
BLACKROCK TARGET TERM TR COM 092476100 118 11934 SH SOLE 11934
BOEING CO COM 097023105 419 6500 SH SOLE 6500
BP AMOCO PLC ADR COM 055622104 778 14684 SH SOLE 14684
BRISTOL MYERS SQUIBB COM 110122108 3634 63192 SH SOLE 63192
BROADCOM CORP COM 111320107 756 3100 SH SOLE 3100
CALPINE CORP COM 131347106 9274 88750 SH SOLE 88750
CHASE MANHATTAN COM 16161A108 2385 51628 SH SOLE 51628
CHECK POINT SOFTWARE TECH COM M22465104 1878 11925 SH SOLE 11925
CHEVRON CORP COM 166751107 1915 22462 SH SOLE 22462
CHIRON CORP COM 170040109 1240 27550 SH SOLE 27550
CIENA CORP COM 171779101 295 2400 SH SOLE 2400
CIGNA CORP COM 125509109 744 7127 SH SOLE 7127
CISCO SYSTEMS COM 17275R102 16454 297810 SH SOLE 297810
CITIGROUP INC COM 172967101 7674 141943 SH SOLE 141943
COCA COLA COM 191216100 1989 36081 SH SOLE 36081
COLGATE PALMOLIVE COM 194162103 557 11800 SH SOLE 11800
COMCAST CORP CL A SPECIAL COM 200300200 1932 47190 SH SOLE 47190
COMPAQ COMPUTER COM 204493100 1162 41800 SH SOLE 41800
COMPUTER ASSOC COM 204912109 427 16874 SH SOLE 16874
CONEXANT SYSTEMS INC COM 207142100 251 6000 SH SOLE 6000
CONVERGYS CORP COM 212485106 4064 104550 SH SOLE 104550
CORNING INC COM 219350105 6131 20575 SH SOLE 20575
COSTCO WHOLESALE COM 22160K105 1358 38880 SH SOLE 38880
COX COMMUNICATIONS COM 224044107 225 5890 SH SOLE 5890
CVS CORP COM 126650100 1320 28500 SH SOLE 28500
DISNEY, WALT COM 254687106 869 22714 SH SOLE 22714
DU PONT (EI) DE NEMOURS COM 263534109 1294 31648 SH SOLE 31648
DUKE ENERGY CORP COM 264399106 508 5922 SH SOLE 5922
DYNEGY INC COM 26816Q101 1209 21200 SH SOLE 21200
EASTMAN KODAK COM 277461109 241 5900 SH SOLE 5900
EL PASO NATURAL GAS COM 283695872 285 4624 SH SOLE 4624
ELAN CORP PLC COM 284131208 1711 31250 SH SOLE 31250
EMC CORP COM 268648102 17385 175163 SH SOLE 175163
ENRON CORP COM 293561106 4108 46875 SH SOLE 46875
ENTREMED INC COM 29382F103 216 7750 SH SOLE 7750
EQUIFAX COM 294429105 370 13724 SH SOLE 13724
EXODUS COMM COM 302088109 3353 67900 SH SOLE 67900
EXXON MOBIL CORP COM 30231G102 10810 121319 SH SOLE 121319
FEDERAL HOME LOAN COM 313400301 1052 19465 SH SOLE 19465
FEDERAL NAT'L MORTGAGE COM 313586109 1165 16300 SH SOLE 16300
FIDUCIARY TRUST INT'L NY COM 316495100 568 9788 SH SOLE 9788
FIFTH THIRD BANCORP COM 316773100 427 7931 SH SOLE 7931
FINVEST B COM X2864M114 121 78800 SH SOLE 78800
FIRST NAT'L BK LISBON COM XXX324109 0 11000 SH SOLE 11000
FIRSTAR CORP COM 33763V109 268 12000 SH SOLE 12000
FISERV INC COM 337738108 1197 20000 SH SOLE 20000
FLEETBOSTON FINCL CORP COM 339030108 239 6128 SH SOLE 6128
FLEXTRONICS INTL COM Y2573F102 3642 44353 SH SOLE 44353
FORD MOTOR COM 345370860 241 9453 SH SOLE 9453
FORD MOTOR FRACTIONAL COM DEF370866 0 21637 SH SOLE 21637
GEN'L MOTORS CL H COM 370442832 3250 87414 SH SOLE 87414
GENERAL ELECTRIC COM 369604103 24856 429941 SH SOLE 429941
GENERAL MILLS COM 370334104 447 12600 SH SOLE 12600
GENERAL MOTORS COM 370442105 206 3174 SH SOLE 3174
GENTEX COM 371901109 527 21100 SH SOLE 21100
GLOBAL CROSSING COM G3921A100 601 19379 SH SOLE 19379
HALLIBURTON CO COM 406216101 2121 43350 SH SOLE 43350
HARLEY DAVIDSON COM 412822108 440 9200 SH SOLE 9200
HEALTHON WEBMD COM 422209106 157 10300 SH SOLE 10300
HEWLETT-PACKARD COM 428236103 1326 13675 SH SOLE 13675
HOME DEPOT COM 437076102 3504 66200 SH SOLE 66200
HOSPITALITY PROP TRUST COM 44106M102 360 15400 SH SOLE 15400
HOST MARRIOTT COM 44107P104 281 25000 SH SOLE 25000
HSBC HLDG PLC SPON ADR COM 404280307 214 3000 SH SOLE 3000
IMS HEALTH INC COM 449934108 486 23432 SH SOLE 23432
INT'L BUS MACHINES COM 459200101 8858 78652 SH SOLE 78652
INTEL CORP COM 458140100 6974 167788 SH SOLE 167788
INVACARE COM 257 8000 SH SOLE 8000
JABIL CIRCUIT INC COM 466313103 3209 56550 SH SOLE 56550
JOHNSON & JOHNSON COM 478160104 3974 42310 SH SOLE 42310
KEY ENERGY SERVICES COM 492914106 349 35550 SH SOLE 35550
KEYSPAN ENERGY CORP COM 493375109 342 8522 SH SOLE 8522
KIMCO REALTY CORP. COM 49446R109 312 7500 SH SOLE 7500
KONINKLIJKE PHILIPS ELCTRS COM 500472204 759 17848 SH SOLE 17848
LILLY, ELI CO COM 532457108 2056 25345 SH SOLE 25345
LM ERICSSON ADR COM 294821400 1052 71000 SH SOLE 71000
LUCENT TECHNOL. COM 549463107 1404 49055 SH SOLE 49055
MARSH & MCLENNAN COM 571748102 850 6400 SH SOLE 6400
MBNA CORP COM 55262L100 1169 30375 SH SOLE 30375
MCDONALDS CORP COM 580135101 589 19500 SH SOLE 19500
MCGRAW HILL COM 580645109 953 15000 SH SOLE 15000
MEDTRONIC COM 585055106 2225 42950 SH SOLE 42950
MERCK COM 589331107 8766 117762 SH SOLE 117762
MICROSOFT COM 594918104 3656 60610 SH SOLE 60610
MINNESOTA MINING & MFG COM 604059105 319 3499 SH SOLE 3499
MORGAN, J P & CO COM 616880100 1487 9100 SH SOLE 9100
MOTOROLA INC COM 620076109 470 16225 SH SOLE 16225
NABORS CORP COM COM 629568106 340 6490 SH SOLE 6490
NESTLE S A SPON ADR COM 641069406 591 5675 SH SOLE 5675
NETWORK APPLIANCE COM 64120l104 1987 15600 SH SOLE 15600
NEXTEL COMMUN. COM 65332V103 2716 58100 SH SOLE 58100
NOKIA CORP ADR CL A COM 654902204 589 14400 SH SOLE 14400
NORTEL NETWORKS COM 656568102 3974 65820 SH SOLE 65820
NOVARTIS AG ADR COM 66987V109 676 17466 SH SOLE 17466
ORACLE SYSTEMS COM 68389X105 16604 210839 SH SOLE 210839
PE CORP BIOSYSTEMS COM 69332S102 979 8400 SH SOLE 8400
PE CORP CELARA GENOMICS GROUP COM 69332S201 428 4300 SH SOLE 4300
PEOPLES BANK BRIDGEPORT COM 710198102 326 15500 SH SOLE 15500
PEPSICO COM 713448108 666 14480 SH SOLE 14480
PFIZER COM 717081103 4275 95167 SH SOLE 95167
PHARMACIA CORP COM 71713U102 258 4292 SH SOLE 4292
PHONE.COM INC COM 71920Q100 307 2700 SH SOLE 2700
PLUM CREEK TIMBER COM 729251108 798 35750 SH SOLE 35750
PPG INDUSTRIES INC COM 693506107 222 5600 SH SOLE 5600
PRECISION DRILLING CO. COM 74022D100 232 6500 SH SOLE 6500
PRIORITY HEALTHCARE CORP COM 74264T102 791 10373 SH SOLE 10373
PROCTER & GAMBLE COM 742718109 2074 30960 SH SOLE 30960
QUALCOMM INC COM 747525103 787 11047 SH SOLE 11047
QWEST COMMUN COM 749121109 3100 64422 SH SOLE 64422
RADIOSHACK COM 227 3520 SH SOLE 3520
ROYAL DUTCH PETROLEUM COM 780257804 1588 26500 SH SOLE 26500
SANMINA CORP COM 800907107 1662 17750 SH SOLE 17750
SAP AG ADR COM 803054204 314 5100 SH SOLE 5100
SBC COMMUN. COM 78387G103 1176 23576 SH SOLE 23576
SCHERING-PLOUGH COM 806605101 620 13316 SH SOLE 13316
SCHLUMBERGER LTD COM 806857108 1436 17450 SH SOLE 17450
SDL INC COM 784076101 278 900 SH SOLE 900
SHELL TRANS & TRADING COM 822703609 440 9000 SH SOLE 9000
SONY CORP COM 835699307 439 4350 SH SOLE 4350
STATE STREET BOSTON COM 857477103 332 2550 SH SOLE 2550
STRYKER CORP COM 863667101 497 11580 SH SOLE 11580
SUN MICROSYSTEMS COM 866810104 10318 88375 SH SOLE 88375
SYMBOL TECHNOL. COM 871508107 10068 280152 SH SOLE 280152
TELECOM ITALIA SPA ADR COM T88578124 273 2600 SH SOLE 2600
TELEFONICA DE ESPANA ADS COM 879382208 265 4455 SH SOLE 4455
TELEFONOS DE MEXICO SA ADR COM 879403780 1538 28950 SH SOLE 28950
TELLABS INC COM 879664100 402 8420 SH SOLE 8420
TEXACO COM 881694103 720 13716 SH SOLE 13716
TEXAS INSTRUMENTS COM 882508104 2859 60200 SH SOLE 60200
THORATEC LABS CORP COM 885175307 220 10000 SH SOLE 10000
TIME WARNER INC COM 887315109 2131 27200 SH SOLE 27200
TIREX CORP. COM 6 20000 SH SOLE 20000
TRIBUNE CO COM 872 20000 SH SOLE 20000
TYCO INT'L COM 902124106 1170 22556 SH SOLE 22556
UNITED HEALTHGROUP COM 91324P102 1521 15400 SH SOLE 15400
UNITED PARCEL SERVICE COM 911312106 423 7500 SH SOLE 7500
UNIVERSAL ELECTRONICS COM 242 10000 SH SOLE 10000
VERIZON COMM COM 92343V104 2377 49066 SH SOLE 49066
VIACOM CL B COM 1082 18491 SH SOLE 18491
VISHAY INTERTECH COM 928298108 926 29861 SH SOLE 29861
VISTEON FRACTIONAL COM KCJ39U100 0 17270 SH SOLE 17270
VODAFONE AIRTOUCH COM 92857W100 3627 98025 SH SOLE 98025
WAL-MART STORES COM 931142103 239 4970 SH SOLE 4970
WASHINGTON FEDL COM 938824109 260 11422 SH SOLE 11422
WASTE MGT. COM 94106L109 192 10989 SH SOLE 10989
WATSON PHARMCEUTICALS COM 942683103 793 12200 SH SOLE 12200
WILLIAMS CO COM 969457100 3883 91914 SH SOLE 91914
WORLDCOM INC COM 98157D106 2203 72533 SH SOLE 72533
WORLDWIDE WEB NETWORK COM 981604101 4 10400 SH SOLE 10400
YAHOO COM 984332106 760 8350 SH SOLE 8350
ALLIANCE CAPITAL MGMT 018548107 388 7740 SH SOLE 7740
KINDER MORGAN ENERGY PTNRS 494550106 1236 26100 SH SOLE 26100
</TABLE>
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