UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
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: Aster Investment Management Co., Inc.
Address: 60 East Sir Francis Drake Blvd., Suite 306
Larkspur, CA 94939
13F File Number: 28-01919
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: Gregg B.Keeling
Title: Vice President of Operations
Phone: 415-461-8770
Signature, Place and Date of Signing:
Gregg B.Keeling Larkspur, CA July 24, 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: 1
Form 13F Information Table Entry Total: 97
Form 13F Information Table Value Total: $274,216,500
List of Other Included Managers:
No. 13F File Number Name
--- --------------- ------------------------------
01 28-03630 Aster Capital Management, Inc.
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<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>
AGCO Corporation COM 001084102 968 79000 SH DEFINED 01 79000
ANTEC Corporation COM 03664P105 2390 57508 SH SOLE 57508
5320 128000 SH DEFINED 01 128000
Adtran, Inc. COM 00738A106 2634 43990 SH SOLE 43990
4550 76000 SH DEFINED 01 76000
Aftermarket Tech Corp. COM 008318107 765 90000 SH DEFINED 01 90000
American Tower Corp. COM 029912201 2669 64030 SH SOLE 64030
4006 96100 SH DEFINED 01 96100
Atlantic Coast Airlines Holdin COM 048396105 2405 75750 SH SOLE 75750
5270 166000 SH DEFINED 01 166000
Avid Technology, Inc. COM 05367P100 2160 180000 SH DEFINED 01 180000
Avnet,Inc. COM 053807103 1363 23000 SH DEFINED 01 23000
Bed, Bath & Beyond, Inc. COM 075896100 2819 77762 SH SOLE 77762
5089 140400 SH DEFINED 01 140400
Belden, Inc. COM 077459105 1922 75000 SH DEFINED 01 75000
Buffets Inc. COM 119882108 2030 160000 SH DEFINED 01 160000
Burlington Coat Factory Wareho COM 121579106 649 60000 SH DEFINED 01 60000
Burlington Resources, Inc. COM 122014103 2085 54500 SH DEFINED 01 54500
CEC Entertainment, Inc. COM 125137109 1922 74999 SH SOLE 74999
3459 135000 SH DEFINED 01 135000
Callaway Golf Company COM 131193104 1387 85000 SH DEFINED 01 85000
Commscope, Inc. COM 203372107 2546 62100 SH DEFINED 01 62100
Convergys Corp. COM 212485106 1556 30000 SH DEFINED 01 30000
Cost Plus, Inc. COM 221485105 2784 97049 SH SOLE 97049
4338 151200 SH DEFINED 01 151200
Dress Barn, Inc. COM 261570105 458 20700 SH DEFINED 01 20700
ESC Medical Systems COM M40868107 2211 135000 SH DEFINED 01 135000
Expeditors International of Wa COM 302130109 2878 60588 SH SOLE 60588
4441 93500 SH DEFINED 01 93500
Federal Signal Corporation COM 313855108 1930 117000 SH DEFINED 01 117000
FileNET Corporation COM 316869106 2021 110000 SH DEFINED 01 110000
HEALTHSOUTH Corporation COM 421924101 2113 294000 SH DEFINED 01 294000
Haemonetics Corporation COM 405024100 1890 90000 SH DEFINED 01 90000
Harris Corporation COM 413875105 1801 55000 SH DEFINED 01 55000
Health Management Associates COM 421933102 2550 195216 SH SOLE 195216
4352 333200 SH DEFINED 01 333200
Healthcare Realty Trust COM 421946104 2082 122000 SH DEFINED 01 122000
Hyperion Solutions Corporation COM 44914M104 2271 70000 SH DEFINED 01 70000
Integrated Device Technology, COM 458118106 3356 56050 SH SOLE 56050
5029 84000 SH DEFINED 01 84000
International Rectifier Corpor COM 460254105 2520 45000 SH DEFINED 01 45000
Jack in the Box COM 466367109 2238 90900 SH SOLE 90900
4112 167000 SH DEFINED 01 167000
KEMET Corporation COM 488360108 2063 82300 SH SOLE 82300
3363 134200 SH DEFINED 01 134200
Kohl's Corporation COM 500255104 3320 59680 SH SOLE 59680
7676 138000 SH DEFINED 01 138000
Lakehead Pipeline Partners, In COM 511557100 2163 54000 SH DEFINED 01 54000
Lancaster Colony Corporation COM 513847103 975 50000 SH DEFINED 01 50000
Lincare Holdings, Inc. COM 532791100 1921 78000 SH SOLE 78000
5023 204000 SH DEFINED 01 204000
MSC Industrial Direct COM 553530106 1047 50000 SH DEFINED 01 50000
Magnetek,inc. COM 559424106 1000 125000 SH DEFINED 01 125000
McKesson HBOC COM 58155Q103 2094 100000 SH DEFINED 01 100000
Molex Incorporated (Class A) COM 608554200 2301 65745 SH SOLE 65745
4069 116250 SH DEFINED 01 116250
Olin Corporation COM 680665205 2062 125000 SH DEFINED 01 125000
P.F. Chang's China Bistro COM 69333Y108 2063 64600 SH SOLE 64600
4008 125500 SH DEFINED 01 125500
Pacific Century Financial Corp COM 694058108 1797 122884 SH SOLE 122884
2940 201000 SH DEFINED 01 201000
Pall Corp COM 696429307 2063 111500 SH DEFINED 01 111500
Partner RE Ltd. COM G6852T105 2101 59300 SH DEFINED 01 59300
Paychex, Inc. COM 704326107 3375 80369 SH SOLE 80369
7360 175250 SH DEFINED 01 175250
PeopleSoft, Inc COM 712713106 2513 150000 SH DEFINED 01 150000
Plantronics, Inc COM 727493108 3274 28350 SH SOLE 28350
6514 56400 SH DEFINED 01 56400
Precision Drilling Corporation COM 74022D100 2967 76808 SH SOLE 76808
4944 128000 SH DEFINED 01 128000
Province Healthcare Company COM 743977100 3356 92900 SH SOLE 92900
5202 144000 SH DEFINED 01 144000
Regis Corporation COM 758932107 1642 131325 SH SOLE 131325
2591 207300 SH DEFINED 01 207300
Renal Care Group, Inc. COM 759930100 2716 111050 SH SOLE 111050
5084 207900 SH DEFINED 01 207900
SLM Holding Corp. COM 78442A109 2059 55000 SH DEFINED 01 55000
STAAR Surgical Company COM 852312305 1175 105000 SH DEFINED 01 105000
Sonic Corporation COM 835451105 2109 71800 SH SOLE 71800
3842 130800 SH DEFINED 01 130800
SpeedFam-IPEC, Inc. COM 847705100 1182 65000 SH DEFINED 01 65000
Synopsys, Inc. COM 871607107 1956 56600 SH SOLE 56600
3328 96300 SH DEFINED 01 96300
Tektronix, Inc. COM 879131100 3126 42250 SH SOLE 42250
4673 63150 SH DEFINED 01 63150
Telxon Corporation COM 879700102 1877 105000 SH DEFINED 01 105000
Thermo Electron Corporation COM 883556102 1685 80000 SH DEFINED 01 80000
Tom Brown, Inc. New COM 115660201 1845 80000 SH DEFINED 01 80000
VF Corporation COM 918204108 2086 87600 SH DEFINED 01 87600
Varco International COM 892081100 2807 120735 SH SOLE 120735
4406 189525 SH DEFINED 01 189525
Waste Management Inc. COM 94106L109 2280 120000 SH DEFINED 01 120000
West Marine, Inc. COM 954235107 1150 168050 SH SOLE 168050
3077 449600 SH DEFINED 01 449600
Wolverine World Wide, Inc. COM 978097103 2123 215000 SH DEFINED 01 215000
Zale Corporation COM 988858106 2254 61750 SH SOLE 61750
4245 116300 SH DEFINED 01 116300
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