UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 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: Garrett Nagle & Co., Inc.
Address: 2 International Place
Boston, MA 02110
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing this 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: Sheila Weeks
Title: Executive Assistant
Phone: 617-737-4723
Signature, Place, and Date of Signing:
Sheila Weeks Boston, MA 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: 94
Form 13F Information Table Value Total: 138,042
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE> <C> <C>
"AT&T Corp. "," "," ","00195710 ", 2039301.96, 25551
"Abbott Laboratories "," "," ","002824100", 789267.18, 16860
"Acceptance Ins Cos "," "," ","004308102", 3712.50, 275
"Adobe Systems "," "," ","00724F101", 5675.00, 100
"Adrien Arpel Inc. "," "," ","007361108", 24.91, 106
"Agribrands Int'l Inc"," "," ","00849R105", 328.75, 10
"Allied Signal Inc "," "," ","019512102", 44269.20, 900
"Allmerica Fin'l Corp"," "," ","019754100", 9030.33, 164
"Allstate Corp. "," "," ","020002101", 4004657.15, 108050
"Alltel corp "," "," ","020039103", 49900.00, 800
"Amer Int'l Group "," "," ","026874107", 80939.38, 671
"Amer Pwr Conversion "," "," ","029066107", 40500.00, 1500
"America Online Inc. "," "," ","02364J104", 95550.00, 650
"American Express Co."," "," ","025816109", 860634.75, 7309
"American Genl Corp. "," "," ","026351106", 807930.00, 11460
"American Home Prod. "," "," ","026609107", 2009700.00, 30800
"American Metals Svc "," "," ","027487107", 7.84, 8
"Ameritech Corp. "," "," ","030954101", 338258.75, 5870
"Ancor Communications"," "," ","03332K108", 156.25, 25
"Angeles Corp New "," "," ","034624403", 5.40, 108
"Applied Materials "," "," ","038222105", 3163113.89, 51276
"Artesyn Technologies"," "," ","043127109", 709087.50, 57300
"Atlantic Richfield "," "," ","048825103", 999984.38, 13675
"Automatic Data Proc "," "," ","053015103", 1371912.25, 33158
"Aztec Technology "," "," ","05480L101", 25841.88, 15605
"BCE Inc Canada ADR "," "," ","05534B109", 7754.78, 175
"BP Amoco PLC ADR "," "," ","055622104", 97263.00, 963
"Baker Hughes Inc "," "," ","057224107", 29175.60, 1200
"Bank One Corp "," "," ","06423A103", 65029.40, 1181
"Bank of America Corp"," "," ","060505104", 81360.00, 1152
"Bank of Tokyo ","Mitsubishi ADR "," ","065379109", 1505700.00, 107550
"BankBoston Corp. "," "," ","06605R106", 76144.25, 1758
"BankNorth Group "," "," ","06646L100", 31753.00, 1124
"Bed Bath & Beyond "," "," ","075896100", 1699075.00, 46550
"Bell Atlantic "," "," ","077853109", 607850.88, 11760
"BellSouth Corp. "," "," ","079860102", 374188.42, 9340
"Bergen Brunswig Cl A"," "," ","083739102", 137480.00, 6874
"Berkshire Hathaway B"," "," ","084670207", 23510.00, 10
"Boeing Company "," "," ","097023105", 10200.00, 300
"Boston Private Fincl","Hldgs Inc "," ","101119105", 33187.50, 4500
"Boston Scientific Cp"," "," ","101137107", 2353203.13, 57925
"Bristol-Myers Squibb"," "," ","110122108", 886977.00, 13832
"Browning-Ferris Inds"," "," ","115885105", 13304.24, 345
"Building One Svcs "," "," ","120114103", 34376.00, 2000
"Burlington Northern "," "," ","12189T104", 144880.13, 4407
"Burlington Resources"," "," ","122014103", 33188.48, 831
"CONOCO Inc. "," "," ","208251306", 438449.55, 17850
"CSX Corp "," "," ","CSX ", 63079.56, 1620
"Capstead Mtg Corp. "," "," ","14067E100", 15114.50, 2812
"Carey DiversifiedLLC"," "," ","14174P105", 29167.51, 1649
"Carnival Corp Cl A "," "," ","143658102", 554832.28, 11425
"Cendant Corp. "," "," ","151313103", 159380.00, 10000
"Cephalon Inc. "," "," ","156708109", 13125.00, 1500
"Chase Manhattan Corp"," "," ","16161A108", 634725.00, 7800
"Chevron Corp. "," "," ","166751107", 66651.25, 751
"Cigna Corp. "," "," ","125509109", 201151.20, 2400
"Cisco Systems "," "," ","17275R102", 451947.38, 4125
"CitiGroup Inc. "," "," ","172967101", 1497421.63, 23443
"Coastal Corp Del "," "," ","190441105", 5940.00, 180
"Coca Cola Co. "," "," ","191216100", 33756.25, 550
"Columbia HCA Hlth "," "," ","197677107", 267025.80, 14100
"Comcast Corp CL A "," "," ","200300101", 30750.00, 500
"Compaq Computer Corp"," "," ","204493100", 269348.00, 8500
"Computer Assoc Intl "," "," ","204912109", 35563.00, 1000
"Connectiv Inc "," "," ","206829103", 13562.50, 700
"Consolidated Edison ","(Holding Co.) "," ","209115104", 27187.80, 600
"Consolidated Product"," "," ","209798107", 3770777.50, 215473
"Crane Co Delaware "," "," ","224399105", 96147.30, 3975
"Cypress Semiconduct."," "," ","232806109", 2250.00, 250
"Deere and Co "," "," ","244199105", 14832.00, 384
"Dell Computer Corp. "," "," ","247025109", 196200.00, 4800
"Disney, Walt Co. "," "," ","254687106", 468431.25, 15050
"Donnelley RR & Sons "," "," ","257867101", 19312.80, 600
"Dow Chemical Co. "," "," ","260543103", 34945.50, 375
"Duke Power Co "," "," ","264399106", 27406.50, 500
"EMC Corp Mass "," "," ","268648102", 756918.75, 5925
"ENI Spa Spon ADR "," "," ","26874R108", 6312.50, 100
"Eastman Chemical Co."," "," ","277432100", 16783.14, 399
"Eastman Kodak "," "," ","277461109", 154130.38, 2413
"Edison Int'l "," "," ","281020107", 35600.00, 1600
"El Paso Energy Corp "," "," ","283905107", 814748.40, 24925
"Eli Lilly & Co. "," "," ","532457108", 20370.00, 240
"Emulex Corp. "," "," ","292475209", 2090550.00, 63350
"Enron Corp (Oregon) "," "," ","293561106", 7710.00, 120
"Enron Oil & Gas Co "," "," ","293562104", 230671.88, 13875
"Exxon Corp. "," "," ","302290101", 587578.10, 8327
"Fannie Mae "," "," ","313586109", 7795888.00, 112576
"Faroudja Inc "," "," ","311643100", 600.00, 200
"Federal Home Ln Mtge"," "," ","313400301", 2859804.07, 49898
"Federated Dept. Strs"," "," ","31410H101", 8025.00, 200
"Finish Line Inc. "," "," ","317923100", 42976.75, 3338
"First Data Corp. "," "," ","319963104", 2349112.50, 54950
"First Union Corp "," "," ","337358105", 72782.56, 1362
"Fleet Fincl Group "," "," ","338915101", 2318941.63, 61633
"Florida Progress "," "," ","341109106", 37750.00, 1000
"Fortune Brands Inc. "," "," ","349631101", 61600.00, 1600
"GTE Corp. "," "," ","362320103", 650012.00, 10744
"Gallaher Group ADR "," "," ","363595109", 37600.00, 1600
"Genentech Inc. "," "," ","368710307", 6646.88, 75
"General Electric "," "," ","369604103", 5284666.88, 47771
"Genl Motors Corp "," "," ","370442105", 2020575.00, 23225
"Gillette Co "," "," ","375766102", 456186.65, 7675
"Glaxo Wellcome ADR "," "," ","37733W105", 6693.80, 100
"Greenpoint Financial"," "," ","395384100", 1893249.50, 54482
"Grow Biz Int'l Inc. "," "," ","399817105", 467337.50, 38150
"Gymboree "," "," ","403777105", 312.83, 35
"Halliburton Co. "," "," ","406216101", 515900.00, 13400
"Harley Davidson Inc."," "," ","412822108", 6311.25, 110
"Hartford Fincl Srvcs"," "," ","416515104", 253385.98, 4460
"Health Mgmt Assoc "," "," ","421933102", 161478.81, 13249
"Healthsouth Corp. "," "," ","421924101", 437306.25, 42150
"Heinz H J Co. "," "," ","423074103", 90012.50, 1900
"Hewlett Packard Co "," "," ","428236103", 744247.67, 10975
"Home Depot Inc. "," "," ","437076102", 2875887.75, 46199
"ICN Pharmaceuticals "," "," ","448924109", 3844.13, 153
"ICT Group "," "," ","44929Y101", 245136.88, 85265
"IGEN Int'l Inc. "," "," ","449536101", 3581400.00, 149225
"INDYMAC Mortgage "," "," ","456607100", 60356.25, 5550
"Int'l Bsns. Machine "," "," ","459200101", 6042098.00, 34088
"Integramed Amer NEW "," "," ","45810N302", 157083.00, 52361
"Intel Corp. "," "," ","458140100", 675804.38, 5685
"Intertan Inc "," "," ","461120107", 39975.00, 4100
"Johnson & Johnson Co"," "," ","478160104", 5858242.50, 62655
"Keycorp New "," "," ","493267108", 48500.80, 1600
"Kimberly Clark Corp."," "," ","494368103", 158243.34, 3301
"LM Ericsson Tele ADR"," "," ","294821400", 2619.43, 110
"Livent Inc "," "," ","537902108", 156.17, 435
"Loral Space & Cmmctn"," "," ","G56462107", 955073.70, 66150
"Lucent Technologies "," "," ","549463107", 202284.00, 1873
"MBIA Inc "," "," ","55262C100", 5800.00, 100
"MCI Worldcom Inc. "," "," ","55268B106", 3735321.65, 42177
"Marriott Intl Inc ","NEW Cl A "," ","571903202", 920215.38, 27367
"Maytag Corp "," "," ","578592107", 6943.13, 115
"McDonalds Corp. "," "," ","580135101", 893119.23, 19710
"McKesson HBOC Inc. "," "," ","58155Q103", 628188.00, 9518
"MediaOne Group Inc "," "," ","58440J104", 2537520.00, 40000
"Medtronic Inc "," "," ","585055106", 1394375.00, 19400
"Mellon Bank Corp. "," "," ","585509102", 409582.50, 5820
"Merck & Co. "," "," ","589331107", 819678.75, 10230
"Merisel Inc. "," "," ","589849108", 268.80, 200
"Merrill Lynch & Co. "," "," ","590188108", 362850.00, 4100
"Metromedia Intl Grp "," "," ","591695101", 697.13, 143
"Microsoft Corp. "," "," ","594918104", 1359790.50, 15172
"Minnesota Mining "," "," ","604059105", 169800.00, 2400
"Mirage Resorts Inc. "," "," ","60462E104", 86593.75, 4075
"Mobil Corp. "," "," ","607059102", 716232.00, 8139
"Momentum Bsns Aplctn"," "," ","60877P108", 17.88, 2
"Monsanto "," "," ","611662107", 499116.37, 10865
"N Y Times Co. A "," "," ","650111107", 120412.50, 4225
"NISource Inc. "," "," ","65473P105", 276210.00, 10230
"NVEST L P MLP "," "," ","67065F107", 611100.00, 25200
"Navigant Int'l "," "," ","63935R108", 2886.38, 537
"Networks Assoc Inc "," "," ","640938106", 678972.00, 22125
"Noble Affiliates "," "," ","654894104", 559700.00, 19300
"North Fork Bancorp "," "," ","659424105", 10562.50, 500
"Northern Trust Corp "," "," ","665859104", 426302.40, 4800
"Nthrn Telecom ADR "," "," ","665815106", 171465.00, 2760
"Oracle Systems "," "," ","68389X105", 20757.13, 787
"Paging Network Inc "," "," ","695542100", 7032.00, 1500
"PaineWebber Group In"," "," ","695629105", 494450.00, 12400
"Panamerican Beverage"," "," ","P74823108", 19319.30, 1100
"Pennzenergy Co. "," "," ","70931Q109", 17325.00, 1650
"Pennzoil Quaker St. "," "," ","709323109", 20418.75, 1650
"PeopleSoft Inc. "," "," ","712713106", 1462.50, 100
"Peoples Bancshares "," "," ","709795108", 18750.00, 1000
"Pepsico Inc. "," "," ","713448108", 508268.36, 12970
"Pfizer "," "," ","717081103", 1328531.25, 9575
"Philip Morris Cos. "," "," ","718154107", 1440068.90, 40925
"Phillips Petroleum "," "," ","718507106", 88877.25, 1881
"Pitney Bowes Inc. "," "," ","724479100", 8925.00, 140
"Premark Int'l Inc. "," "," ","740459102", 19762.80, 600
"Presidential Life "," "," ","740884101", 1789674.26, 99770
"Procter & Gamble Co."," "," ","742718109", 176288.40, 1800
"R&B Falcon "," "," ","74912E101", 8642.25, 1002
"RPM Inc (Ohio) "," "," ","749685103", 26559.44, 1995
"Reliastar Fincl Corp"," "," ","75952U103", 255750.00, 6000
"Robert Half Intl Inc"," "," ","770323103", 1149275.33, 35025
"Rogers Communication","Class B Non Vtg "," ","775109200", 38062.50, 2100
"Royal Dutch Pete New","1.25 Guilder shs ADR"," ","780257804", 104000.00, 2000
"SBC Communications "," "," ","78387G103", 1607506.41, 34066
"SLI Inc. "," "," ","78442T108", 1050.00, 50
"Safeway Inc New "," "," ","786514208", 26939.33, 525
"Schering-Plough "," "," ","806605101", 1906125.00, 34500
"Schlumberger Ltd. "," "," ","806857108", 2731030.50, 45375
"Sherwin Williams Co."," "," ","824348106", 364921.88, 12975
"Sodexho Marriott Svs"," "," ","833793102", 83971.78, 3806
"Southdown Inc. "," "," ","841297104", 53688.00, 1000
"Southwest Airlines "," "," ","844741108", 4749.25, 157
"Staples Inc. "," "," ","855030102", 2844016.25, 86510
"Starwood Hotels & ","Resorts (Paired Shs)"," ","85590A203", 3513.25, 123
"Statewide Financial "," "," ","857914105", 189871.88, 9675
"Sundstrand Corp "," "," ","867323107", 7992.50, 115
"TJX Cos Inc New "," "," ","872540109", 952000.00, 28000
"TRW Inc "," "," ","872649108", 34125.00, 750
"Telebras Telecom ","HOLDR ADR Brazil "," ","879287308", 3345937.50, 41500
"Telefonica De Espana"," "," ","TEF ", 107437.75, 841
"Texaco Inc. "," "," ","881694103", 76896.25, 1355
"Texas Instrument "," "," ","882508104", 153837.50, 1550
"Texas Utilities "," "," ","882848104", 14700.00, 350
"Textron Inc. "," "," ","883203101", 61900.00, 800
"Time Warner Inc "," "," ","887315109", 15578.86, 220
"Toyota Motor Crp ADR","New "," ","892331307", 28625.00, 500
"Transamerica "," "," ","893485102", 386950.00, 5450
"Triangle Home Prod "," "," ","895858108", 4.00, 200
"Tribune Co New "," "," ","896047107", 80161.55, 1225
"Trust Co New Jersey "," "," ","898304100", 64699.00, 2668
"Tubos De Acero Adr ","New De Mexico "," ","898592506", 9450.00, 1050
"UNUM Corp. "," "," ","903192102", 69537.11, 1462
"UST Corp "," "," ","902900109", 2184.40, 100
"Ultramar Diamond ","Shamrock Corp "," ","904000106", 43055.38, 1991
"Unifirst Corp Mass "," "," ","904708104", 21125.00, 1000
"Union Pacific Corp. "," "," ","907818108", 26719.00, 500
"United Healthcare "," "," ","910581107", 35521.88, 675
"Unocal Corp "," "," ","915289102", 3226083.13, 87487
"Untd Tech. Corp "," "," ","913017109", 108350.40, 800
"Wal-Mart Stores Inc."," "," ","931142103", 331876.80, 3600
"Wang Labs Inc. New "," "," ","93369N109", 1027859.38, 52375
"Warner Lambert Co. "," "," ","934488107", 5276812.50, 79650
"Wash Mutual Svngs Bk"," "," ","939322103", 2355912.38, 57637
"Washington Post Cl B"," "," ","939640108", 417200.00, 800
"Washington Real Est ","Inv Trust SBI "," ","939653101", 130716.07, 8013
"Waste Mgmt Inc New "," "," ","94106L109", 591651.88, 13333
"Wells Fargo & Co NEW"," "," ","949746101", 844141.72, 24075
"Workflow Mgmt Inc. "," "," ","98137N109", 8545.50, 1266
"Xerox Corp. "," "," ","984121103", 62550.00, 1200
</TABLE>
