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Previous: USBANCORP TRUST CO/PA, 13F-HR, 1999-11-16 |
Next: MORGAN STANLEY CAPITAL I INC MORT PASS THR CERT SER 1998-HF1, 8-K, 1999-11-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washinton, 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: Palm Beach Investment Advisers, LLC
Address: 249 Royal Palm Way
Suite 400
Palm Beach, FL 33480
13F File Number: 801-55843
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: Susan Winters Hoerber
Title: Operations Manager
Phone: 561-650-0200
Signature, Place, and Date of Signing:
Susan Winters Hoerber Palm Beach, Florida May 12, 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: 196
Form 13F Information Table Value Total: $168,191
List of Other Included Managers:
<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>
ALTERA CORPORATION COM. 021441100 419 9662 SH SOLE 9662
AMERICAN INTL GROUP COM COM. 026874107 3637 41835 SH SOLE 41835
587 6750 SH OTHER 6750
AT&T CORP COM COM. 001957109 85 1963 SH SOLE 1963
174 4000 SH DEFINED 4000
130 3000 SH OTHER 3000
AUTOMATIC DATA PROCESS COM COM. 053015103 1312 29400 SH SOLE 29400
BANK NEW YORK INC COM COM. 064057102 1137 34000 SH SOLE 34000
BANK OF AMERICA CORP COM. 060505104 852 15297 SH SOLE 15297
117 2104 SH DEFINED 2104
162 2907 SH OTHER 2907
BELL ATLANTIC CORP COM. 077853109 94 1400 SH SOLE 1400
67 1000 SH DEFINED 1000
337 5000 SH OTHER 5000
BELLSOUTH CORP COM. 079860102 514 11430 SH SOLE 11430
117 2600 SH DEFINED 2600
BERKSHIRE/A(brk/a) COM. 084670108 330 6 SH SOLE 6
BP AMOCO PLC-ADR COM. 055622104 462 4173 SH SOLE 4173
73 661 SH DEFINED 661
BRISTOL MYERS SQUIBB COM. 110122108 3835 56820 SH SOLE 56820
607 9000 SH DEFINED 9000
CHASE MANHATTAN CORP COM. 16161A108 517 6861 SH SOLE 6861
75 1000 SH DEFINED 1000
CHEVRON CORPORATION COM. 166751107 213 2400 SH SOLE 2400
89 1000 SH OTHER 1000
CISCO SYSTEMS INC COM. 17275R102 6841 99782 SH SOLE 99782
651 9500 SH DEFINED 9500
617 9000 SH OTHER 9000
CITIGROUP INC COM. 172967101 3515 79895 SH SOLE 79895
350 7950 SH DEFINED 7950
135 3075 SH OTHER 3075
CLOROX CO COM. 189054109 994 26000 SH SOLE 26000
54 1400 SH DEFINED 1400
COCA COLA CO COM. 191216100 1508 31250 SH SOLE 31250
239 4950 SH DEFINED 4950
COLGATE PALMOLIVE CO COM. 194162103 1308 28600 SH SOLE 28600
91 2000 SH DEFINED 2000
COMPAQ COMPUTER CORP COM COM. 204493100 160 7000 SH DEFINED 7000
46 2000 SH OTHER 2000
COSTCO WHOLESALE CORP COM. 22160K105 601 8350 SH SOLE 8350
14 200 SH DEFINED 200
DELL COMPUTER CORP COM. 247025109 3360 80360 SH SOLE 80360
238 5700 SH DEFINED 5700
DOLLAR GENERAL COM. 256669102 424 13724 SH SOLE 13724
31 1000 SH DEFINED 1000
DQE COM. 23329J104 235 6000 SH SOLE 6000
DU PONT E I DE NEMOURS COM. 263534109 82 1350 SH SOLE 1350
6 100 SH DEFINED 100
248 4100 SH OTHER 4100
DUKE ENERGY CORP COM. 264399106 433 7850 SH SOLE 7850
154 2800 SH DEFINED 2800
165 3000 SH OTHER 3000
EMC CORP/MASS COM. 268648102 2248 31500 SH SOLE 31500
29 400 SH DEFINED 400
71 1000 SH OTHER 1000
EMERSON ELEC CO COM. 291011104 379 6000 SH SOLE 6000
19 300 SH DEFINED 300
EQUITY INCOME FUND (AT&T) COM. 294700703 393 2000 SH OTHER 2000
EXXON CORP COM. 302290101 507 6670 SH SOLE 6670
182 2390 SH DEFINED 2390
FEDERAL NATL MTG ASSN COM. 313586109 501 8000 SH SOLE 8000
157 2500 SH OTHER 2500
FIFTH THIRD BANCORP COM. 316773100 1862 30600 SH SOLE 30600
205 3375 SH DEFINED 3375
FIRST UNION CORP COM. 337358105 258 7254 SH SOLE 7254
113 3162 SH DEFINED 3162
FPL GROUP INC COM. 302571104 214 4250 SH SOLE 4250
GENERAL ELEC CO COM. 369604103 7631 64364 SH SOLE 64364
649 5472 SH DEFINED 5472
296 2500 SH OTHER 2500
GILLETTE CO COM. 375766102 930 27400 SH SOLE 27400
GTE CORP COM. 362320103 246 3201 SH SOLE 3201
154 2000 SH OTHER 2000
HOME DEPOT INC COM. 437076102 3480 50706 SH SOLE 50706
148 2150 SH DEFINED 2150
INTEL CORP COM COM. 458140100 3034 40831 SH SOLE 40831
334 4500 SH DEFINED 4500
743 10000 SH OTHER 10000
INTERNATIONAL BUS MACH COM. 459200101 7807 64520 SH SOLE 64520
1421 11740 SH DEFINED 11740
194 1600 SH OTHER 1600
JOHNSON & JOHNSON COM. 478160104 3537 38498 SH SOLE 38498
266 2900 SH DEFINED 2900
184 2000 SH OTHER 2000
KIMBERLY CLARK CORP COM. 494368103 443 8400 SH SOLE 8400
42 800 SH OTHER 800
KINDER MORGAN ENERGY PRTNRS COM. 494550106 1065 24600 SH SOLE 24600
346 8000 SH DEFINED 8000
LEVIATHAN GAS PIPELINE L.P.-CO COM. 527367205 230 10100 SH SOLE 10100
182 8000 SH DEFINED 8000
LEXMARK INTL GROUP INC-CL A COM. 529771107 1872 23250 SH SOLE 23250
LILLY ELI & CO COM. 532457108 2426 37799 SH SOLE 37799
128 2000 SH DEFINED 2000
LUCENT TECHNOLOGIES INC COM. 549463107 4892 75409 SH SOLE 75409
169 2600 SH DEFINED 2600
649 10000 SH OTHER 10000
MANNESMANN AG-ADR (mnnsy) COM. 563775303 470 3000 SH SOLE 3000
MARSH & MCLENNAN COS COM. 571748102 205 3000 SH SOLE 3000
MCI WORLDCOM INC COM. 55268B106 2649 36850 SH SOLE 36850
129 1800 SH DEFINED 1800
108 1500 SH OTHER 1500
MEDIAONE GROUP INC COM. 58440J104 1339 19600 SH SOLE 19600
14 200 SH DEFINED 200
MEDTRONIC INC COM. 585055106 853 24000 SH SOLE 24000
MERCK & CO INC COM. 589331107 2742 42300 SH SOLE 42300
395 6100 SH DEFINED 6100
130 2000 SH OTHER 2000
MICROSOFT CORP COM COM. 594918104 5910 65263 SH SOLE 65263
670 7400 SH DEFINED 7400
1087 12000 SH OTHER 12000
MINNESOTA MNG & MFG CO COM. 604059105 394 4100 SH SOLE 4100
10 100 SH DEFINED 100
MOBIL CORP COM. 607059102 504 5000 SH SOLE 5000
302 3000 SH DEFINED 3000
MOTOROLA INC COM. 620076109 586 6656 SH SOLE 6656
NESTLE SA-ADR(nsrgy) COM. 641069406 216 2300 SH OTHER 2300
NOKIA CORP - SPON ADR COM. 654902204 6911 76900 SH SOLE 76900
27 300 SH DEFINED 300
683 7600 SH OTHER 7600
ORACLE SYSTEMS CORP COM COM. 68389X105 252 5529 SH SOLE 5529
45 1000 SH DEFINED 1000
PEPSICO INC COM. 713448108 317 10400 SH SOLE 10400
PFIZER INC COM. 717081103 6499 181150 SH SOLE 181150
1073 29900 SH DEFINED 29900
PLAINS ALL AMER PIPELINE LP COM. 726503105 126 7000 SH SOLE 7000
90 5000 SH DEFINED 5000
PROCTER & GAMBLE CO COM. 742718109 319 3400 SH SOLE 3400
131 1400 SH DEFINED 1400
QWEST COMMUNICATIONS INTL COM. 749121109 984 33300 SH SOLE 33300
44 1500 SH DEFINED 1500
ROCHE HOLDINGS LTD-ADR(rohhy) COM. 771195104 926 8000 SH OTHER 8000
SAPIENT CORPORATION COM. 803062108 207 2200 SH SOLE 2200
SBC COMMUNICATIONS INC COM. 78387G103 529 10369 SH SOLE 10369
102 2000 SH DEFINED 2000
102 2000 SH OTHER 2000
SOUTHERN CO COM. 842587107 219 8500 SH SOLE 8500
62 2400 SH DEFINED 2400
SOUTHTRUST CORP COM. 844730101 576 16050 SH SOLE 16050
54 1500 SH DEFINED 1500
SPRINT CORP (PCS GROUP) COM. 852061506 373 5000 SH SOLE 5000
37 500 SH OTHER 500
SUN MICROSYSTEMS INC COM COM. 866810104 3720 40000 SH SOLE 40000
19 200 SH DEFINED 200
372 4000 SH OTHER 4000
TELLABS INC COM. 879664100 2203 38700 SH SOLE 38700
TEXAS INSTRUMENTS INC COM. 882508104 1217 14800 SH SOLE 14800
TIME WARNER INC COM COM. 887315109 1340 22050 SH SOLE 22050
61 1000 SH DEFINED 1000
TYCO INTERNATIONAL LTD COM. 902124106 1920 18600 SH SOLE 18600
52 500 SH DEFINED 500
U S WEST INC COM. 91273H101 230 4027 SH SOLE 4027
VIACOM INC - CL A COM. 925524100 491 11350 SH SOLE 11350
VODAFONE AIRTOUCH PLC-ADR US COM. 92857T107 2282 9600 SH SOLE 9600
119 500 SH DEFINED 500
WAL MART STORES INC COM. 931142103 2785 58550 SH SOLE 58550
247 5200 SH DEFINED 5200
WELLS FARGO COMPANY COM. 949746101 396 10000 SH SOLE 10000
40 1000 SH OTHER 1000
ABN AMRO CAP 7.50 ser PFD 00371Q202 248 10800 SH SOLE 10800
46 2000 SH DEFINED 2000
AMERICAN EXPRESS 7% PFD PFD 02583Y205 268 11600 SH SOLE 11600
BARCLAYS BANK PLC ADR 8% CONV PFD 06738C836 75 3000 SH SOLE 3000
162 6500 SH DEFINED 6500
BEAR STEARNS CAP 7.5% (CALL 12 PFD 07383J209 276 12000 SH SOLE 12000
CHASE CAPITAL PFD 7% (CALLABLE PFD 16147M200 204 9000 SH SOLE 9000
CITIGROUP CAP VI (CALLABLE 3/1 PFD 17305L208 286 13000 SH SOLE 13000
FPC CAPITAL I 7.10% (CALLABLE PFD 302552203 220 10000 SH SOLE 10000
JC PENNEY (CORTS) 7.625% PFD 220803100 216 10000 SH SOLE 10000
LEHMAN CAP TRUST I 8% (CALL 3/ PFD 52518B200 220 9250 SH SOLE 9250
MEDIAONE FIN TR 9.04% 12/31/38 PFD 584458202 101 4000 SH SOLE 4000
101 4000 SH DEFINED 4000
MERRILL LYNCH & CO 7.28% (call PFD 59021K205 206 9000 SH SOLE 9000
23 1000 SH DEFINED 1000
ML CAPITAL TRUST 8% SERIES C PFD 59021C203 453 18300 SH SOLE 18300
OXY CAPITAL TRUST I 8.16% 1/2 PFD 692070204 114 5000 SH SOLE 5000
91 4000 SH DEFINED 4000
PACIFIC TEL FIN 7.56% (CALLABL PFD 694887209 281 12000 SH SOLE 12000
47 2000 SH DEFINED 2000
SOUTHERN CO 7.125% (CALLABLE 0 PFD 212 9700 SH SOLE 9700
SOUTHERN CP TR V 6.875% 12/31/ PFD 842637209 206 9500 SH SOLE 9500
TRANSAMERICA FINANCE CORP 7.10 PFD 264 12000 SH SOLE 12000
UNIONBANCAL FIN TRUST I 7.375% PFD 90905Q109 277 12500 SH SOLE 12500
VORNADO RLTY TRUST 8.5% PFD 929042406 213 10250 SH SOLE 10250
ONE GROUP DIVERSIFIED EQUITY - 681939781 151 10736.507SH SOLE 10736.507
ADVANCED METABOLIC SYSTEMS(CTF 0 80000 SH DEFINED 80000
AMSYS (CTF HLD GOLD/VL) 0 80000 SH DEFINED 80000
CENDANT CORPORATION 622 35070 SH SOLE 35070
EXXON CORP 1140 15000 SH SOLE 15000
FARM ENERGY CORP COM (suspend 21 30000 SH SOLE 30000
NFO WORLDWIDE INC 645 50624 SH SOLE 50624
32 2500 SH DEFINED 2500
PFIZER INC 7843 218628 SH OTHER 218628
REAL ESTATE WALDO CNTY MAINE 2255 4 SH SOLE 4
SANFRED RESOURCES(PR US$)(CAND 1 20000 SH SOLE 20000
TECO ENERGY 1398 66181 SH DEFINED 66181
UTILICORP UNITED INC 3293 156324 SH OTHER 156324
</TABLE>
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