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Previous: STAMPS COM INC, SC 13G, 2000-02-11 |
Next: TSAI AARON, 5, 2000-02-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washinton, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 11, 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: 167
Form 13F Information Table Value Total: $194,844
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 479 9662 SH SOLE 9662
AMERICAN INTL GROUP COM COM. 026874107 4534 41935 SH SOLE 41935
730 6750 SH OTHER 6750
ANALOG DEVICES COM. 032654105 381 4100 SH SOLE 4100
AT&T CORP COM COM. 001957109 42 833 SH SOLE 833
203 4000 SH DEFINED 4000
152 3000 SH OTHER 3000
ATMEL CORP COM. 049513104 408 13800 SH SOLE 13800
AUTOMATIC DATA PROCESS COM COM. 053015103 1597 29650 SH SOLE 29650
AVERY-DENNISON CORP COM. 053611109 306 4200 SH SOLE 4200
73 1000 SH DEFINED 1000
BANK NEW YORK INC COM COM. 064057102 1360 34000 SH SOLE 34000
BANK OF AMERICA CORP COM. 060505104 487 9700 SH SOLE 9700
146 2907 SH OTHER 2907
BELL ATLANTIC CORP COM. 077853109 97 1570 SH SOLE 1570
62 1000 SH DEFINED 1000
308 5000 SH OTHER 5000
BELLSOUTH CORP COM. 079860102 535 11430 SH SOLE 11430
122 2600 SH DEFINED 2600
BERKSHIRE/A(brk/a) COM. 084670108 337 6 SH SOLE 6
BP AMOCO PLC-ADR COM. 055622104 507 8546 SH SOLE 8546
BRISTOL MYERS SQUIBB COM. 110122108 3720 57960 SH SOLE 57960
385 6000 SH DEFINED 6000
CELESTICA INC COM. 15101Q108 222 4000 SH SOLE 4000
CHASE MANHATTAN CORP COM. 16161A108 297 3821 SH SOLE 3821
78 1000 SH DEFINED 1000
CHEVRON CORPORATION COM. 166751107 173 2000 SH SOLE 2000
87 1000 SH OTHER 1000
CISCO SYSTEMS INC COM. 17275R102 10745 100306 SH SOLE 100306
653 6100 SH DEFINED 6100
964 9000 SH OTHER 9000
CITIGROUP INC COM. 172967101 4136 74265 SH SOLE 74265
171 3075 SH DEFINED 3075
171 3075 SH OTHER 3075
CLEAR CHANNEL COMMUNICATIONS COM. 184502102 1669 18700 SH SOLE 18700
CLOROX CO COM. 189054109 1282 25450 SH SOLE 25450
COCA COLA CO COM. 191216100 1810 31070 SH SOLE 31070
288 4950 SH DEFINED 4950
COLGATE PALMOLIVE CO COM. 194162103 1859 28600 SH SOLE 28600
COMPAQ COMPUTER CORP COM COM. 204493100 189 7000 SH DEFINED 7000
54 2000 SH OTHER 2000
CORNING INC COM. 219350105 1554 12050 SH SOLE 12050
COSTCO WHOLESALE CORP COM. 22160K105 762 8350 SH SOLE 8350
18 200 SH DEFINED 200
DELL COMPUTER CORP COM. 247025109 3775 74010 SH SOLE 74010
214 4200 SH DEFINED 4200
DOLLAR GENERAL COM. 256669102 195 8575 SH SOLE 8575
55 2400 SH DEFINED 2400
DQE COM. 23329J104 208 6000 SH SOLE 6000
DU PONT E I DE NEMOURS COM. 263534109 89 1350 SH SOLE 1350
7 100 SH DEFINED 100
270 4100 SH OTHER 4100
DUKE ENERGY CORP COM. 264399106 288 5750 SH SOLE 5750
50 1000 SH DEFINED 1000
150 3000 SH OTHER 3000
EMC CORP/MASS COM. 268648102 4031 36900 SH SOLE 36900
44 400 SH DEFINED 400
109 1000 SH OTHER 1000
EMERSON ELEC CO COM. 291011104 344 6000 SH SOLE 6000
17 300 SH DEFINED 300
EQUITY INCOME FUND (AT&T) COM. 294700703 406 2000 SH OTHER 2000
ERICSSON (LM) TEL-ADR(ericy) COM. 294821400 340 5181 SH SOLE 5181
EXXON MOBIL CORPORATION COM. 30231g102 1112 13802 SH SOLE 13802
512 6350 SH DEFINED 6350
FEDERAL NATL MTG ASSN COM. 313586109 481 7710 SH SOLE 7710
156 2500 SH OTHER 2500
FIFTH THIRD BANCORP COM. 316773100 2247 30630 SH SOLE 30630
165 2250 SH DEFINED 2250
FIRST UNION CORP COM. 337358105 239 7254 SH SOLE 7254
104 3162 SH DEFINED 3162
GAP, INC. COM. 364760108 389 8450 SH SOLE 8450
23 500 SH DEFINED 500
GENERAL ELEC CO COM. 369604103 10028 64804 SH SOLE 64804
537 3472 SH DEFINED 3472
387 2500 SH OTHER 2500
GILLETTE CO COM. 375766102 1129 27400 SH SOLE 27400
GTE CORP COM. 362320103 120 1701 SH SOLE 1701
141 2000 SH OTHER 2000
HEWLETT PACKARD CO COM COM. 428236103 1036 9104 SH SOLE 9104
HOME DEPOT INC COM. 437076102 5245 76284 SH SOLE 76284
222 3225 SH DEFINED 3225
INCYTE PHARMACEUTICALS INC COM. 45337C102 240 4000 SH OTHER 4000
INTEL CORP COM COM. 458140100 3370 40941 SH SOLE 40941
412 5000 SH DEFINED 5000
823 10000 SH OTHER 10000
INTERNATIONAL BUS MACH COM. 459200101 6939 64320 SH SOLE 64320
921 8540 SH DEFINED 8540
173 1600 SH OTHER 1600
JOHNSON & JOHNSON COM. 478160104 3645 39089 SH SOLE 39089
233 2500 SH DEFINED 2500
186 2000 SH OTHER 2000
KIMBERLY CLARK CORP COM. 494368103 558 8530 SH SOLE 8530
52 800 SH OTHER 800
KINDER MORGAN ENERGY PARTNERS COM. 494550106 1063 25650 SH SOLE 25650
104 2500 SH DEFINED 2500
LEXMARK INTL GROUP INC-CL A COM. 529771107 2222 24550 SH SOLE 24550
LILLY ELI & CO COM. 532457108 1716 25799 SH SOLE 25799
133 2000 SH DEFINED 2000
LUCENT TECHNOLOGIES INC COM. 549463107 5701 76009 SH SOLE 76009
120 1600 SH DEFINED 1600
750 10000 SH OTHER 10000
MANNESMANN AG-ADR (mnnsy) COM. 563775303 720 3000 SH SOLE 3000
MARSH & MCLENNAN COS COM. 571748102 302 3160 SH SOLE 3160
MCI WORLDCOM INC COM. 55268B106 3104 58500 SH SOLE 58500
64 1200 SH DEFINED 1200
119 2250 SH OTHER 2250
MEDIAONE GROUP INC COM. 58440J104 1444 18800 SH SOLE 18800
15 200 SH DEFINED 200
MEDTRONIC INC COM. 585055106 874 24000 SH SOLE 24000
MERCK & CO INC COM. 589331107 2870 42710 SH SOLE 42710
134 2000 SH DEFINED 2000
134 2000 SH OTHER 2000
MICROSOFT CORP COM COM. 594918104 7269 62263 SH SOLE 62263
607 5200 SH DEFINED 5200
1401 12000 SH OTHER 12000
MINNESOTA MNG & MFG CO COM. 604059105 450 4600 SH SOLE 4600
10 100 SH DEFINED 100
MOTOROLA INC COM. 620076109 980 6656 SH SOLE 6656
NESTLE SA-ADR(nsrgy) COM. 641069406 210 2300 SH OTHER 2300
NOKIA CORP - SPON ADR COM. 654902204 14693 76900 SH SOLE 76900
57 300 SH DEFINED 300
1452 7600 SH OTHER 7600
NORTEL NETWORKS CORP COM. 656569100 248 2460 SH SOLE 2460
ORACLE SYSTEMS CORP COM COM. 68389X105 620 5529 SH SOLE 5529
112 1000 SH DEFINED 1000
PEPSICO INC COM. 713448108 360 10215 SH SOLE 10215
PFIZER INC COM. 717081103 5725 176506 SH SOLE 176506
808 24900 SH DEFINED 24900
PROCTER & GAMBLE CO COM. 742718109 389 3550 SH SOLE 3550
22 200 SH DEFINED 200
QWEST COMMUNICATIONS INTL COM. 749121109 1595 37100 SH SOLE 37100
ROCHE HOLDINGS LTD-ADR(rohhy) COM. 771195104 945 8000 SH OTHER 8000
SAPIENT CORPORATION COM. 803062108 803 5700 SH SOLE 5700
SBC COMMUNICATIONS INC COM. 78387G103 535 10979 SH SOLE 10979
108 2213 SH DEFINED 2213
97 2000 SH OTHER 2000
SCI SYSTEMS, INC. COM. 783890106 427 5200 SH SOLE 5200
SOUTHTRUST CORP COM. 844730101 607 16050 SH SOLE 16050
SPRINT CORP (PCS GROUP) COM. 852061506 522 5090 SH SOLE 5090
51 500 SH OTHER 500
SUN MICROSYSTEMS INC COM COM. 866810104 6195 80000 SH SOLE 80000
70 900 SH DEFINED 900
619 8000 SH OTHER 8000
TELEFONICA SA-ADR (TEF) COM. 879382208 246 3120 SH OTHER 3120
TELLABS INC COM. 879664100 2609 40650 SH SOLE 40650
TEXAS INSTRUMENTS INC COM. 882508104 2309 23900 SH SOLE 23900
TYCO INTERNATIONAL LTD COM. 902124106 236 6050 SH SOLE 6050
U S WEST INC COM. 91273H101 290 4027 SH SOLE 4027
VIACOM INC - CL A COM. 925524100 792 13100 SH SOLE 13100
VODAFONE AIRTOUCH PLC-ADR US COM. 92857T107 2443 49350 SH SOLE 49350
20 400 SH DEFINED 400
WAL MART STORES INC COM. 931142103 4139 59880 SH SOLE 59880
359 5200 SH DEFINED 5200
WELLS FARGO COMPANY COM. 949746101 330 8150 SH SOLE 8150
40 1000 SH OTHER 1000
ONE GROUP DIVERSIFIED EQUITY - 681939781 158 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 932 35070 SH SOLE 35070
EXXON MOBIL CORPORATION 30231g029 1208 15000 SH SOLE 15000
FARM ENERGY CORP COM (suspend 21 30000 SH SOLE 30000
NFO WORLDWIDE INC 1133 50624 SH SOLE 50624
56 2500 SH DEFINED 2500
PFIZER INC 15 450 SH SOLE 450
7092 218628 SH OTHER 218628
TECO ENERGY 1228 66181 SH DEFINED 66181
UTILICORP UNITED INC 3039 156324 SH OTHER 156324
</TABLE>
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