<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13-F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended: June 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: Gannett Welsh & Kotler
---------------------------------------------
Address: 222 Berkeley St., Suite 1500
---------------------------------------------
Boston, MA 02116
---------------------------------------------
---------------------------------------------
Form 13F File Number: 28-04145
-----------------
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: Benjamin H. Gannett
---------------------------------------------
Title: Sr. Vice President
---------------------------------------------
Phone: 1-800-225-4236
---------------------------------------------
Signature, Place, and Date of Signing:
/s/ Benjamin H. Gannett Boston, MA 08/09/2000
------------------------ ----------------------------- --------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-04145 /s/ Benjamin H. Gannett
------------------ ------------------------
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INV DISCR MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SOLE SHARED OTHER GERS SOLE SHARED OTHER
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMMON 00130H105 44,897,182 984,048 X 984,048
AES CORP COMMON 00130H105 2,345,308 51,404 X 51,404
A T & T CORPORATION COMMON 001957109 1,068,957 33,801 X 33,801
A T & T CORPORATION COMMON 001957109 208,725 6,600 X 6,600
LIBERTY MEDIA CLASS A COMMON 001957208 1,304,650 53,800 X 53,800
ABBOTT LABS COMMON 002824100 1,589,277 35,664 X 35,664
ALLTEL CORP COMMON 020039103 221,736 3,580 X 3,580
AMERICAN HOME PRODS CORPORATION COMMON 026609107 998,750 17,000 X 17,000
AMERICAN HOME PRODS CORPORATION COMMON 026609107 881,250 15,000 X 15,000
AMERICAN INTL GROUP INC COMMON 026874107 409,488 3,485 X 3,485
AMGEN INC COMMON 031162100 1,225,863 17,450 X 17,450
ANALOG DEVICES COMMON 032654105 1,687,200 22,200 X 22,200
APPLIED MICRO CIRCUITS COMMON 03822W109 636,740 6,448 X 6,448
ASSOCIATES FIRST CAPITAL-A COMMON 046008108 885,717 39,696 X 39,696
AUTOMATIC DATA PROCESSING COMMON 053015103 1,049,825 19,600 X 19,600
AUTONATION INC COMMON 05329W102 3,638,423 515,175 X 515,175
AUTONATION INC COMMON 05329W102 103,113 14,600 X 14,600
THE BISYS GROUP INC COMMON 055472104 7,466,100 121,400 X 121,400
THE BISYS GROUP INC COMMON 055472104 202,950 3,300 X 3,300
BP AMOCO PLC - SPONSORED ADR COMMON 055622104 214,033 3,784 X 3,784
BANK OF NEW YORK COMMON 064057102 9,874,275 212,350 X 212,350
BANK OF NEW YORK COMMON 064057102 274,350 5,900 X 5,900
BEARCAT EXPLORATIONS LTD COMMON 073846107 8,730 97,000 X 97,000
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 215,200 4 X 4
BOCA RESORTS INC CL A COMMON 09688T106 98,750 10,000 X 10,000
BOSTON PROPERTIES COMMON 101121101 1,714,950 44,400 X 44,400
BRADLEY REAL ESTATE INC COMMON 104580105 327,680 15,375 X 15,375
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,099,935 18,883 X 18,883
BRISTOL MYERS SQUIBB CO COMMON 110122108 93,200 1,600 X 1,600
CVS CORP COMMON 126650100 1,748,000 43,700 X 43,700
CAPITAL ONE FINANCIAL COMMON 14040H105 17,415,799 390,270 X 390,270
CAPITAL ONE FINANCIAL COMMON 14040H105 736,313 16,500 X 16,500
CARDINAL HEALTH INC. COMMON 14149Y108 14,050,750 189,875 X 189,875
CARDINAL HEALTH INC. COMMON 14149Y108 347,800 4,700 X 4,700
CEDAR FAIR L P DEP UNITS COMMON 150185106 6,933,850 360,200 X 360,200
CEDAR FAIR L P DEP UNITS COMMON 150185106 319,550 16,600 X 16,600
CITIGROUP COMMON 172967101 16,561,460 274,879 X 274,879
CITIGROUP COMMON 172967101 620,575 10,300 X 10,300
COCA COLA CO COMMON 191216100 1,327,668 23,115 X 23,115
COCA COLA CO COMMON 191216100 488,219 8,500 X 8,500
COGNEX CORP COMMON 192422103 22,299,075 430,900 X 430,900
COGNEX CORP COMMON 192422103 1,257,525 24,300 X 24,300
CONEXANT SYSTEMS INC COMMON 207142100 213,950 4,400 X 4,400
DELL COMPUTER CORP COM COMMON 247025109 11,016,413 223,400 X 223,400
DELL COMPUTER CORP COM COMMON 247025109 281,081 5,700 X 5,700
DEVRY INC COMMON 251893103 26,877,341 1,016,637 X 1,016,637
DEVRY INC COMMON 251893103 1,226,700 46,400 X 46,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INV DISCR MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SOLE SHARED OTHER GERS SOLE SHARED OTHER
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
DEWOLFE COS INC COM COMMON 252115100 327,570 45,182 X 45,182
THE WALT DISNEY COMPANY COMMON 254687106 237,998 6,132 X 6,132
DOMINION RES INC VA COMMON 25746U109 264,625 6,172 X 6,172
DU PONT E I DE NEMOURS CO COMMON 263534109 315,350 7,208 X 7,208
DU PONT E I DE NEMOURS CO COMMON 263534109 546,875 12,500 X 12,500
EMC CORP/MASS COMMON 268648102 21,317,073 277,070 X 277,070
EMC CORP/MASS COMMON 268648102 592,419 7,700 X 7,700
E-TEK DYNAMICS INC. COMMON 269240107 1,627,723 6,170 X 6,170
ENRON CORP COMMON 293561106 17,124,750 265,500 X 265,500
ENRON CORP COMMON 293561106 696,600 10,800 X 10,800
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 6,570,376 238,381 X 238,381
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 179,156 6,500 X 6,500
EXODUS COMMUNICATIONS INC. COMMON 302088109 276,375 6,000 X 6,000
EXTENDED STAY AMERICA COMMON 30224P101 8,368,938 904,750 X 904,750
EXTENDED STAY AMERICA COMMON 30224P101 272,875 29,500 X 29,500
EXXON MOBIL CORP COMMON 30231G102 27,391,398 348,935 X 348,935
EXXON MOBIL CORP COMMON 30231G102 1,664,200 21,200 X 21,200
FUTURELINK CORP COMMON 36114Q208 107,813 15,000 X 15,000
GENERAL ELEC CO COMMON 369604103 18,635,860 351,620 X 351,620
GENERAL ELEC CO COMMON 369604103 2,464,500 46,500 X 46,500
GENERAL MILLS INC COMMON 370334104 8,336,588 217,950 X 217,950
GENERAL MILLS INC COMMON 370334104 497,250 13,000 X 13,000
GENERAL MOTORS CORP COMMON 370442105 65,495 1,128 X 1,128
GENERAL MOTORS CORP COMMON 370442105 348,375 6,000 X 6,000
GM HUGHES COMMON 370442832 11,347,655 129,318 X 129,318
GM HUGHES COMMON 370442832 368,550 4,200 X 4,200
GILLETTE CO COMMON 375766102 515,957 14,768 X 14,768
GLOBESPAN INC. COMMON 379571102 262,468 2,150 X 2,150
HEALTHGATE DATA CORP. COMMON 42222H106 299,325 184,200 X 184,200
HOME DEPOT INC COMMON 437076102 1,077,402 21,575 X 21,575
IMS HEALTH INC COMMON 449934108 4,924,800 273,600 X 273,600
IMS HEALTH INC COMMON 449934108 127,800 7,100 X 7,100
IGATE CAPITAL CORPORATION COMMON 45169U105 10,343,438 752,250 X 752,250
IGATE CAPITAL CORPORATION COMMON 45169U105 275,000 20,000 X 20,000
IMMUNE RESPONSE COMMON 45252T106 217,500 20,000 X 20,000
INDEPENDENT ENERGY HOLDINGS-ADR COMMON 45384X108 2,349,944 282,700 X 282,700
INDEPENDENT ENERGY HOLDINGS-ADR COMMON 45384X108 60,681 7,300 X 7,300
INSIGHT COMMUNICATIONS COMMON 45768V108 5,836,719 373,550 X 373,550
INSIGHT COMMUNICATIONS COMMON 45768V108 170,313 10,900 X 10,900
INTEL CORP COMMON 458140100 2,573,484 19,250 X 19,250
INTEL CORP COMMON 458140100 534,750 4,000 X 4,000
INTERLIANT Inc. COMMON 458742103 233,125 10,000 X 10,000
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1,862,563 17,000 X 17,000
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1,753,000 16,000 X 16,000
INTERNATIONAL PAPER CO COMMON 460146103 239,812 8,044 X 8,044
JOHNSON & JOHNSON COMMON 478160104 1,283,625 12,600 X 12,600
KVH INDUSTRIES INC COMMON 482738101 696,636 116,106 X 116,106
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INV DISCR MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SOLE SHARED OTHER GERS SOLE SHARED OTHER
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
KIMBERLY CLARK CORP COMMON 494368103 5,738 100 X 100
KIMBERLY CLARK CORP COMMON 494368103 575,816 10,036 X 10,036
LANDAUER COMMON 51476K103 222,544 14,300 X 14,300
LEGAL CLUB OF AMERICA COMMON 52464M101 93,750 100,000 X 100,000
LINEAR TECHNOLOGY CORP COMMON 535678106 639,375 10,000 X 10,000
LOWE'S COMPANIES COMMON 548661107 6,621,328 161,250 X 161,250
LOWE'S COMPANIES COMMON 548661107 176,569 4,300 X 4,300
LUCENT TECHNOLOGIES INC COMMON 549463107 9,450,968 159,510 X 159,510
LUCENT TECHNOLOGIES INC COMMON 549463107 231,075 3,900 X 3,900
MBIA INC COMMON 55262C100 6,100,538 126,600 X 126,600
MBIA INC COMMON 55262C100 221,663 4,600 X 4,600
MCSI INC. COMMON 55270M108 377,775 14,600 X 14,600
MAY DEPT STORES CO COMMON 577778103 4,720,920 196,705 X 196,705
MAY DEPT STORES CO COMMON 577778103 324,000 13,500 X 13,500
MCDONALDS CORP COMMON 580135101 461,125 14,000 X 14,000
MEDIAONE GROUP INC COMMON 58440J104 6,176,138 92,700 X 92,700
MEDIAONE GROUP INC COMMON 58440J104 229,856 3,450 X 3,450
MEDIMMUNE INC COMMON 584699102 1,313,870 17,755 X 17,755
THE MEN'S WEARHOUSE INC. COMMON 587118100 287,831 12,900 X 12,900
MERCK & CO COMMON 589331107 11,833,888 154,439 X 154,439
MERCK & CO COMMON 589331107 812,225 10,600 X 10,600
MICROSOFT CORP COMMON 594918104 1,815,040 22,688 X 22,688
NCO GROUP INC COMMON 628858102 7,203,044 311,483 X 311,483
NCO GROUP INC COMMON 628858102 222,000 9,600 X 9,600
NEW YORK TIMES CO - CLASS A COMMON 650111107 416,883 10,554 X 10,554
NOBLE AFFILIATES COMMON 654894104 10,595,763 284,450 X 284,450
NOBLE AFFILIATES COMMON 654894104 301,725 8,100 X 8,100
NOKIA CORP - SPON ADR COMMON 654902204 881,397 17,650 X 17,650
ORACLE SYS CORP COMMON 68389X105 37,653,863 447,927 X 447,927
ORACLE SYS CORP COMMON 68389X105 2,282,297 27,150 X 27,150
PEERLESS SYSTEMS CORP COMMON 705536100 38,750 20,000 X 20,000
PEPSICO INC COMMON 713448108 13,704,525 308,400 X 308,400
PEPSICO INC COMMON 713448108 466,594 10,500 X 10,500
PFIZER INC COMMON 717081103 13,641,600 284,200 X 284,200
PFIZER INC COMMON 717081103 739,200 15,400 X 15,400
PHARMACIA CORPORATION COMMON 71713U102 568,563 11,000 X 11,000
PROCTER & GAMBLE CO COMMON 742718109 819,820 14,320 X 14,320
PROCTER & GAMBLE CO COMMON 742718109 801,500 14,000 X 14,000
PROVANT INC COMMON 743724106 2,322,563 412,900 X 412,900
PROVANT INC COMMON 743724106 57,938 10,300 X 10,300
QUESTAR CORP COMMON 748356102 9,399,781 485,150 X 485,150
QUESTAR CORP COMMON 748356102 306,125 15,800 X 15,800
QWEST COMMUNICATIONS INTL COMMON 749121109 1,116,727 22,475 X 22,475
RELIANT ENERGY INC. COMMON 75952J108 8,190,291 277,050 X 277,050
RELIANT ENERGY INC. COMMON 75952J108 301,538 10,200 X 10,200
RESPOND USA INC COMMON 761235506 17,500 40,000 X 40,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INV DISCR MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SOLE SHARED OTHER GERS SOLE SHARED OTHER
(A) (B) (C) (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETE CO NY GLDR 5 COMMON 780257804 11,490,025 186,640 X 186,640
ROYAL DUTCH PETE CO NY GLDR 5 COMMON 780257804 412,469 6,700 X 6,700
SBC COMMUNICATIONS INC. COMMON 78387G103 316,936 7,328 X 7,328
SDL INC. COMMON 784076101 65,718,893 230,441 X 230,441
SDL INC. COMMON 784076101 4,448,925 15,600 X 15,600
SCHERING PLOUGH CORP COMMON 806605101 1,999,800 39,600 X 39,600
SPRINT CORP COMMON 852061100 4,273,494 83,794 X 83,794
SPRINT CORP COMMON 852061100 15,300 300 X 300
STANDARD PAC CORP NEW COM COMMON 85375C101 6,419,130 641,913 X 641,913
STANDARD PAC CORP NEW COM COMMON 85375C101 150,000 15,000 X 15,000
STAPLES INC COMMON 855030102 7,007,925 455,800 X 455,800
STAPLES INC COMMON 855030102 159,900 10,400 X 10,400
STATE STREET BOSTON FINL COMMON 857477103 63,638 600 X 600
STATE STREET BOSTON FINL COMMON 857477103 1,378,813 13,000 X 13,000
SUN MICROSYSTEMS INC COMMON 866810104 291,000 3,200 X 3,200
SYSCO CORPORATION COMMON 871829107 252,750 6,000 X 6,000
TJX COS INC NEW COMMON 872540109 5,128,125 273,500 X 273,500
TJX COS INC NEW COMMON 872540109 146,250 7,800 X 7,800
TECHNE CORP COMMON 878377100 6,415,500 49,350 X 49,350
TECHNE CORP COMMON 878377100 338,000 2,600 X 2,600
TYCO INTERNATIONAL LTD COMMON 902124106 15,989,063 337,500 X 337,500
TYCO INTERNATIONAL LTD COMMON 902124106 402,688 8,500 X 8,500
UNITED RENTALS INC. COMMON 911363109 6,020,483 351,561 X 351,561
UNITED RENTALS INC. COMMON 911363109 233,585 13,640 X 13,640
UNIVERSAL FOREST PRODUCTS COMMON 913543104 8,641,188 628,450 X 628,450
UNIVERSAL FOREST PRODUCTS COMMON 913543104 398,750 29,000 X 29,000
WAL MART STORES INC COMMON 931142103 1,746,038 30,300 X 30,300
WORLDCOM INC. COMMON 98157D106 13,142,362 286,482 X 286,482
WORLDCOM INC. COMMON 98157D106 701,888 15,300 X 15,300
GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 108,000 12,000 X 12,000
PANAMERICAN BEVERAGES INC-A COMMON P74823108 5,935,416 397,350 X 397,350
PANAMERICAN BEVERAGES INC-A COMMON P74823108 173,275 11,600 X 11,600
708,710,762 19,009,223
</TABLE>
