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Previous: ADVANTA CONDUIT RECEIVABLES INC, 8-K, 2000-05-18 |
Next: CPS AUTO RECEIVABLES TRUST 1998-4, 8-K, 2000-05-18 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washinton, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: 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 April 15, 2000
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: 175
Form 13F Information Table Value Total: $217,549
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 862 9662 SH SOLE 9662
AMERICAN HOME PRODS CP COM. 026609107 107 2000 SH SOLE 2000
107 2000 SH OTHER 2000
AMERICAN INTL GROUP COM COM. 026874107 4533 41398 SH SOLE 41398
739 6750 SH OTHER 6750
AMERICAN XTAL TECHNOLOGY INC COM. 030514103 356 11000 SH OTHER 11000
ANALOG DEVICES COM. 032654105 343 4260 SH SOLE 4260
APPLIED MATERIALS INC COM. 038222105 696 7380 SH SOLE 7380
9 100 SH DEFINED 100
AT&T CORP COM COM. 001957109 9 164 SH SOLE 164
225 4000 SH DEFINED 4000
169 3000 SH OTHER 3000
ATMEL CORP COM. 049513104 1120 21700 SH SOLE 21700
AUTOMATIC DATA PROCESS COM COM. 053015103 1399 29000 SH SOLE 29000
BANK NEW YORK INC COM COM. 064057102 1405 33800 SH SOLE 33800
BANK OF AMERICA CORP COM. 060505104 334 6373 SH SOLE 6373
152 2907 SH OTHER 2907
BELL ATLANTIC CORP COM. 077853109 86 1400 SH SOLE 1400
61 1000 SH DEFINED 1000
306 5000 SH OTHER 5000
BELLSOUTH CORP COM. 079860102 355 7580 SH SOLE 7580
122 2600 SH DEFINED 2600
BERKSHIRE/A(brk/a) COM. 084670108 286 5 SH SOLE 5
BP AMOCO PLC-ADR COM. 055622104 450 8446 SH SOLE 8446
BRISTOL MYERS SQUIBB COM. 110122108 3333 57470 SH SOLE 57470
319 5500 SH DEFINED 5500
CELESTICA INC COM. 15101Q108 297 5600 SH SOLE 5600
CHASE MANHATTAN CORP COM. 16161A108 467 5361 SH SOLE 5361
87 1000 SH DEFINED 1000
CHEVRON CORPORATION COM. 166751107 185 2000 SH SOLE 2000
92 1000 SH OTHER 1000
CIENA CORP COM. 171779101 204 1620 SH SOLE 1620
CISCO SYSTEMS INC COM. 17275R102 15688 202922 SH SOLE 202922
1021 13200 SH DEFINED 13200
1392 18000 SH OTHER 18000
CITIGROUP INC COM. 172967101 4520 75495 SH SOLE 75495
184 3075 SH DEFINED 3075
184 3075 SH OTHER 3075
CMGI INC COM. 125750109 227 2000 SH OTHER 2000
COCA COLA CO COM. 191216100 1450 30900 SH SOLE 30900
207 4400 SH DEFINED 4400
COLGATE PALMOLIVE CO COM. 194162103 891 15800 SH SOLE 15800
COMPAQ COMPUTER CORP COM COM. 204493100 189 7000 SH DEFINED 7000
54 2000 SH OTHER 2000
COMPUTER ASSOCIATES INTL INC COM. 204912109 320 5400 SH SOLE 5400
CORNING INC COM. 219350105 2265 11675 SH SOLE 11675
DELL COMPUTER CORP COM. 247025109 3949 73210 SH SOLE 73210
151 2800 SH DEFINED 2800
DEVON ENERGY CORPORATION COM. 25179M103 690 14200 SH SOLE 14200
DQE COM. 23329J104 273 6000 SH SOLE 6000
DU PONT E I DE NEMOURS COM. 263534109 53 1000 SH SOLE 1000
217 4100 SH OTHER 4100
DUKE ENERGY CORP COM. 264399106 302 5750 SH SOLE 5750
31 600 SH DEFINED 600
157 3000 SH OTHER 3000
EMC CORP/MASS COM. 268648102 5090 40400 SH SOLE 40400
176 1400 SH DEFINED 1400
126 1000 SH OTHER 1000
EMERSON ELEC CO COM. 291011104 319 6000 SH SOLE 6000
16 300 SH DEFINED 300
ENRON CORP COM. 293561106 981 13100 SH SOLE 13100
EQUITY INCOME FUND (AT&T) COM. 294700703 393 2000 SH OTHER 2000
ERICSSON (LM) TEL-ADR(ericy) COM. 294821400 486 5181 SH SOLE 5181
EXODUS COMMUNICATIONS INC COM. 302088109 212 1510 SH SOLE 1510
EXXON MOBIL CORPORATION COM. 30231g102 1034 13270 SH SOLE 13270
465 5960 SH DEFINED 5960
FIFTH THIRD BANCORP COM. 316773100 787 12500 SH SOLE 12500
79 1250 SH DEFINED 1250
FIRST UNION CORP COM. 337358105 202 5410 SH SOLE 5410
112 3000 SH DEFINED 3000
GAP, INC. COM. 364760108 941 18901 SH SOLE 18901
25 500 SH DEFINED 500
GEMSTAR INTL GROUP LTD COM. G3788V106 563 6550 SH SOLE 6550
GENERAL ELEC CO COM. 369604103 10154 65249 SH SOLE 65249
540 3472 SH DEFINED 3472
389 2500 SH OTHER 2500
GILLETTE CO COM. 375766102 1027 27250 SH SOLE 27250
HEWLETT PACKARD CO COM COM. 428236103 2117 15929 SH SOLE 15929
HOME DEPOT INC COM. 437076102 5175 80233 SH SOLE 80233
208 3225 SH DEFINED 3225
IGATE CAPITAL CORPORATION COM. 45169u105 406 9000 SH OTHER 9000
INCYTE PHARMACEUTICALS INC COM. 45337C102 350 4000 SH OTHER 4000
INTEL CORP COM COM. 458140100 5633 42691 SH SOLE 42691
660 5000 SH DEFINED 5000
1319 10000 SH OTHER 10000
INTERNATIONAL BUS MACH COM. 459200101 7189 60920 SH SOLE 60920
1126 9540 SH DEFINED 9540
189 1600 SH OTHER 1600
JDS UNIPHASE CORP COM. 46612j101 1221 10125 SH SOLE 10125
45 375 SH DEFINED 375
JOHNSON & JOHNSON COM. 478160104 1876 26699 SH SOLE 26699
176 2500 SH DEFINED 2500
140 2000 SH OTHER 2000
KANSAS CITY SOUTHERN INDUSTRIE COM. 485170104 490 5700 SH SOLE 5700
KIMBERLY CLARK CORP COM. 494368103 448 8000 SH SOLE 8000
45 800 SH OTHER 800
KINDER MORGAN ENERGY PARTNERS COM. 494550106 1058 26650 SH SOLE 26650
99 2500 SH DEFINED 2500
LEXMARK INTL GROUP INC-CL A COM. 529771107 2596 24550 SH SOLE 24550
LILLY ELI & CO COM. 532457108 786 12549 SH SOLE 12549
94 1500 SH DEFINED 1500
LUCENT TECHNOLOGIES INC COM. 549463107 4093 66831 SH SOLE 66831
220 3600 SH DEFINED 3600
612 10000 SH OTHER 10000
MARSH & MCLENNAN COS COM. 571748102 331 3000 SH SOLE 3000
MCI WORLDCOM INC COM. 55268B106 2695 59465 SH SOLE 59465
54 1200 SH DEFINED 1200
102 2250 SH OTHER 2250
MEDIAONE GROUP INC COM. 58440J104 1470 18150 SH SOLE 18150
MEDTRONIC INC COM. 585055106 2001 38905 SH SOLE 38905
MERCK & CO INC COM. 589331107 2511 40425 SH SOLE 40425
124 2000 SH DEFINED 2000
124 2000 SH OTHER 2000
MERRILL LYNCH & CO COM. 590188108 231 2200 SH SOLE 2200
MICROSOFT CORP COM COM. 594918104 6600 62113 SH SOLE 62113
606 5700 SH DEFINED 5700
1275 12000 SH OTHER 12000
MINNESOTA MNG & MFG CO COM. 604059105 757 8550 SH SOLE 8550
9 100 SH DEFINED 100
MONSANTO CO COM. 611662107 88 1700 SH SOLE 1700
129 2500 SH OTHER 2500
MOTOROLA INC COM. 620076109 1782 12206 SH SOLE 12206
NESTLE SA-ADR(nsrgy) COM. 641069406 206 2300 SH OTHER 2300
NETWORK ASSOCIATES INC COM. 640938106 242 7500 SH OTHER 7500
NEXTLINK COMMUNICATIONS-A COM. 65333H707 371 3000 SH OTHER 3000
NOKIA CORP - SPON ADR COM. 654902204 17046 76785 SH SOLE 76785
67 300 SH DEFINED 300
1687 7600 SH OTHER 7600
NORTEL NETWORKS CORP COM. 656569100 2568 20360 SH SOLE 20360
13 100 SH DEFINED 100
ORACLE SYSTEMS CORP COM COM. 68389X105 889 11388 SH SOLE 11388
156 2000 SH DEFINED 2000
PEPSICO INC COM. 713448108 346 9925 SH SOLE 9925
PFIZER INC COM. 717081103 6216 170001 SH SOLE 170001
910 24900 SH DEFINED 24900
QWEST COMMUNICATIONS INTERNATI COM. 749121109 1968 41000 SH SOLE 41000
41 850 SH DEFINED 850
ROCHE HOLDINGS LTD-ADR(rhhby) COM. 771195104 869 8000 SH OTHER 8000
SAPIENT CORPORATION COM. 803062108 870 10375 SH SOLE 10375
SBC COMMUNICATIONS INC COM. 78387G103 437 10372 SH SOLE 10372
85 2025 SH DEFINED 2025
84 2000 SH OTHER 2000
SCI SYSTEMS, INC. COM. 783890106 1677 31200 SH SOLE 31200
SCIENTIFIC-ATLANTA INC COM. 808655104 822 13000 SH DEFINED 13000
SPRINT CORP (PCS GROUP) COM. 852061506 3039 46390 SH SOLE 46390
33 500 SH DEFINED 500
65 1000 SH OTHER 1000
SUN MICROSYSTEMS INC COM COM. 866810104 7760 82820 SH SOLE 82820
131 1400 SH DEFINED 1400
750 8000 SH OTHER 8000
TELEFONICA SA-ADR (TEF) COM. 879382208 237 3182 SH OTHER 3182
TEXAS INSTRUMENTS INC COM. 882508104 4105 25655 SH SOLE 25655
TYCO INTERNATIONAL LTD COM. 902124106 272 5425 SH SOLE 5425
U S WEST INC COM. 91273H101 292 4027 SH SOLE 4027
VIACOM INC - CL A COM. 925524100 1852 34650 SH SOLE 34650
51 950 SH DEFINED 950
VODAFONE AIRTOUCH PLC-ADR US COM. 92857T107 3769 67839 SH SOLE 67839
22 400 SH DEFINED 400
VOICESTREAM WIRELESS CORP COM. 928615103 448 3475 SH SOLE 3475
WAL MART STORES INC COM. 931142103 3743 66250 SH SOLE 66250
294 5200 SH DEFINED 5200
WARNER LAMBERT CO COM. 934488107 352 3600 SH SOLE 3600
WELLS FARGO COMPANY COM. 949746101 516 12660 SH SOLE 12660
41 1000 SH OTHER 1000
ADVANCED METABOLIC SYSTEMS(CTF 0 80000 SH DEFINED 80000
AMSYS (CTF HLD GOLD/VL) 0 80000 SH DEFINED 80000
CENDANT CORPORATION 649 35070 SH SOLE 35070
EXXON MOBIL CORPORATION 30231g029 1169 15000 SH SOLE 15000
FARM ENERGY CORP COM (suspend 21 30000 SH SOLE 30000
NFO WORLDWIDE INC 1180 50624 SH SOLE 50624
58 2500 SH DEFINED 2500
PFIZER INC 16 450 SH SOLE 450
7994 218628 SH OTHER 218628
TECO ENERGY 1286 66181 SH DEFINED 66181
UTILICORP UNITED INC 2824 156324 SH OTHER 156324
</TABLE>
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