FORM 13F
Report for the Quarter Ended: September 30, 1999
Albriond Capital Management, LLC
Name of Institutional Investment Manager
55 East 59th Street, New York, NY
Business Address: (Street) (City) (State)
(Zip)
Alan B. Bond, (212-752-0900), President & Chief Investment
Officer
Name, Phone No. and Title of Person Duly Authorized to Submit
this Report
(Name of Institutional Investment Manager
(Manual Signature of Person Duly Authorized to
Submit This Report)
Other Included Managers: 0
Total Market Value: $754,369,682
Total Shares: 42,267
FORM 13F INFORMATION TABLE
TYPE
OF
VALUE
SHARES/
INVSTMT
OTHER
VOTING AUTHORITY
NAME OF ISSUER
CLASS
CUSIP
(X$1000)
PAR VALUE
DSCRETN
MANAGERS
SOLE
SHARED
AMR CORP.
COM
001765106
3,171,900
58,200
SOLE
SOLE
AT&T CORP.
COM
001957109
3,375,614
77,600
SOLE
SOLE
ABBOTT LABS
COM
002824100
5,143,658
140,200
SOLE
SOLE
AIRTOUCH COMM
COM
00949T100
828,951
7,700
SOLE
SOLE
AMERICA 0N-LINE INC
COM
02364J104
19,011,999
182,697
SOLE
SOLE
AMERICAN EXPRESS CO
COM
025816109
10,374,750
76,850
SOLE
SOLE
AMERICAN GENERAL CP
COM
026351106
708,400
11,200
SOLE
SOLE
ANALOG DEVICES
COM
032654105
1,060,875
20,700
SOLE
SOLE
APACHE CORP.
COM
037411105
3,169,999
73,400
SOLE
SOLE
APPLIED MATERIALS
COM
038222105
1,133,002
14,584
SOLE
SOLE
APPLIED MICRO CIRCUITS CORP.
COM
03822W109
2,570,700
45,100
SOLE
SOLE
ARCHER DANIELS 6.25% DUE 5/15/2003
DEBT
039483AL6
1,782,810
1,800,000
SOLE
SOLE
BK OF BOSTON 6.625% DUE 2/01/2004
DEBT
060716BR7
491,645
500,000
SOLE
SOLE
BANK OF NEW YORK
COM
064057102
6,135,873
183,500
SOLE
SOLE
BIOGEN INC.
COM
090597105
27,647,601
350,800
SOLE
SOLE
CBS
COM
12490K107
24,108,044
521,255
SOLE
SOLE
CVS CORP.
COM
126650100
5,611,787
137,500
SOLE
SOLE
CARNIVAL CORP-CL A
COM
143658102
8,425,950
193,700
SOLE
SOLE
CENTOCOR INC.
COM
152342101
1,212,254
20,700
SOLE
SOLE
CENTURY TELEPHONE
COM
156700106
629,688
15,500
SOLE
SOLE
CHAPMAN CAP MGMT HLD
COM
159508100
2,604,000
372,000
SOLE
SOLE
CHAPMAN HOLDINGS
COM
159516103
1,338,246
234,000
SOLE
SOLE
CHEVRON CORPORATION
COM
166751107
3,377,825
38,060
SOLE
SOLE
CISCO SYSTEMS
COM
17275R102
28,484,911
415,456
SOLE
SOLE
CITRIX SYSTEMS
COM
177376100
2,935,861
47,400
SOLE
SOLE
CLEAR CHANNEL COMM
COM
184502102
18,113,653
226,775
SOLE
SOLE
CLOROX CO
COM
189054109
9,723,150
254,200
SOLE
SOLE
COCA COLA COMPANY
COM
191216100
3,001,150
62,200
SOLE
SOLE
COLGATE PALMOLIVE CO
COM
194162103
256,200
5,600
SOLE
SOLE
COMCAST CORP CL A
COM
200300101
3,700,064
102,600
SOLE
SOLE
COMCAST CORP SPECIAL
COM
200300200
4,469,988
112,100
SOLE
SOLE
CORNING INC.
COM
219350105
21,834,917
318,465
SOLE
SOLE
COSTCO COMPANIES INC
COM
22160Q102
701,273
9,100
SOLE
SOLE
DELL COMPUTER CORP
COM
247025109
4,366,490
104,429
SOLE
SOLE
DIAL CORP ARIZ
COM
25247D101
464,100
18,200
SOLE
SOLE
DISNEY WALT CO
COM
254687106
3,456,180
132,930
SOLE
SOLE
EMC CORP. MASS
COM
268648102
2,626,600
36,800
SOLE
SOLE
ELECTRONIC ARTS INC.
COM
285512109
1,823,850
25,200
SOLE
SOLE
EXPEDITORS INT'L
COM
302130109
1,126,756
35,108
SOLE
SOLE
FAMILY DOLLAR STORES
COM
307000109
2,088,206
98,850
SOLE
SOLE
FED HOME LN BK 5.69% DUE 6/19/2003
DEBT
3133M4RE5
1,174,128
1,200,000
SOLE
SOLE
FIFTH THIRD BANCORP
COM
316773100
3,905,272
64,185
SOLE
SOLE
FORT JAMES CORP.
COM
347471104
1,502,534
56,300
SOLE
SOLE
FRONTIER
COM
35906P105
10,440,413
192,450
SOLE
SOLE
GAP INC DEL
COM
364760108
3,437,952
107,436
SOLE
SOLE
GENERAL ELECTRIC CO
COM
369604103
29,409,435
248,049
SOLE
SOLE
GILLETTE CO
COM
375766102
2,462,541
72,560
SOLE
SOLE
HBO & COMPANY
COM
404100109
1,918,800
62,400
SOLE
SOLE
HALLIBURTON CO.
COM
406216101
7,429,200
181,200
SOLE
SOLE
HARLEY DAVIDSON
COM
412822108
2,913,667
58,200
SOLE
SOLE
HISPANIC BROADCAST
COM
437076102
1,735,650
22,800
SOLE
SOLE
HOME DEPOT INC
COM
437076102
20,002,403
291,474
SOLE
SOLE
INTEL CORP
COM
458140100
9,045,602
121,723
SOLE
SOLE
INTL BUS MACHINES
COM
459200101
8,653,315
71,515
SOLE
SOLE
KANSAS CITY SOUTHERN
COM
485170107
5,521,875
118,750
SOLE
SOLE
KOHLS
COM
500255104
19,364,706
292,850
SOLE
SOLE
LEHMAN BROTHERS
COM
524908100
361,925
6,200
SOLE
SOLE
LEXMARK INTL GRP INC. CL-A
COM
529771107
14,043,225
174,450
SOLE
SOLE
LUCENT TECHNOLOGIES
COM
549463107
32,949,753
507,896
SOLE
SOLE
MCI WORLDCOM INC
COM
55268B106
11,872,313
165,180
SOLE
SOLE
MAXIM INTEGRATED PRO
COM
57772K101
2,681,495
42,500
SOLE
SOLE
MAYTAG CORP
COM
578592107
7,635,006
229,190
SOLE
SOLE
MERCK & CO INC
COM
589331107
6,186,531
95,452
SOLE
SOLE
MICROSOFT CORP
COM
594918104
39,610,899
437,385
SOLE
SOLE
MICROCHIP TECH
COM
595017104
1,674,825
32,600
SOLE
SOLE
MINIMED, INC.
COM
60365K108
1,237,950
12,600
SOLE
SOLE
NEW YORK TEL 5.875% DUE 9/01/2003
DEBT
650094BY0
977,620
1,000,000
SOLE
SOLE
NORTEL NETWORKS CORP
COM
656569100
19,691,100
386,100
SOLE
SOLE
NORTHERN TRUST CORP.
COM
665859104
5,126,900
61,400
SOLE
SOLE
NORWEST FINL 6.125% DUE 8/01/2003
DEBT
669383CN9
294,024
300,000
SOLE
SOLE
NOVELL
COM
670006105
3,399,038
164,300
SOLE
SOLE
ORACLE SYS CORP
COM
68389X105
218,400
4,800
SOLE
SOLE
PACIFIC G&E 6.25% DUE 3/01/2004
DEBT
694308FA0
246,458
250,000
SOLE
SOLE
PFIZER INC
COM
717081103
5,174,179
144,228
SOLE
SOLE
PROCTOR & GAMBLE CO.
COM
742718109
4,762,500
50,800
SOLE
SOLE
QLOGIC CORP.
COM
747277101
1,214,746
17,400
SOLE
SOLE
QUALCOM, INC.
COM
747525103
17,480,972
92,400
SOLE
SOLE
RF MICRO DEVICES
COM
749941100
2,749,575
60,100
SOLE
SOLE
SAFEWAY STORES INC
COM
786514208
4,761,072
125,084
SOLE
SOLE
SCHERING PLOUGH CORP
COM
806605101
6,089,178
139,580
SOLE
SOLE
CHARLES SCHWAB CORP.
COM
808513105
5,839,947
174,650
SOLE
SOLE
SEARS ROEBUCK & CO
COM
812387108
1,656,600
52,800
SOLE
SOLE
SOVEREIGN BANCORP INC.
COM
845905108
417,415
45,900
SOLE
SOLE
SPRINT CORP(PCS GRP)
COM
852061506
10,638,277
142,675
SOLE
SOLE
TELE-COMM INC-A
COM
87924V101
4,776,892
71,900
SOLE
SOLE
TELEPHONE & DATA SYS
COM
879433100
1,243,382
14,000
SOLE
SOLE
TELLABS
COM
879664100
18,634,953
327,285
SOLE
SOLE
TEXAS INSTRS INC.
COM
882508104
12,281,159
149,315
SOLE
SOLE
TIFFANY & CO.
COM
886547108
2,475,439
41,300
SOLE
SOLE
TIME WARNER INC
COM
887315109
22,794,615
375,220
SOLE
SOLE
TRIBUNE CO
COM
896047107
995,000
20,000
SOLE
SOLE
TYCO LABS
COM
902124106
16,875,180
163,440
SOLE
SOLE
U.S. BANCORP
COM
902973106
15,353,617
508,600
SOLE
SOLE
UNION PACIFIC 6.125% DUE 1/15/2004
DEBT
907818AS7
386,904
400,000
SOLE
SOLE
U.S. T-BILL DUE 10/28/99
DEBT
912795CT6
1,744,103
1,750,000
SOLE
SOLE
U.S. T-BILL DUE 1/06/2000
DEBT
912795D84
1,184,580
1,200,000
SOLE
SOLE
U.S. T-BILL DUE 2/03/2000
DEBT
912795DF5
1,229,525
1,250,000
SOLE
SOLE
U.S. T-BILL DUE 4/27/2000
DEBT
912795DT5
1,701,717
1,750,000
SOLE
SOLE
U.S. T-BILL DUE 9/14/2000
DEBT
912795EF4
2,142,383
2,250,000
SOLE
SOLE
US TSY 7.25% DUE 5/15/2016
DEBT
912810DW5
324,282
300,000
SOLE
SOLE
US TSY 6.00% DUE 2/15/2026
DEBT
912810EW4
953,440
1,000,000
SOLE
SOLE
US TSY 5.50% DUE 8/15/2028
DEBT
912810FE3
671,250
750,000
SOLE
SOLE
US TSY NOTE 6.25% DUE 2/28/2002
DEBT
9128272L5
202,438
200,000
SOLE
SOLE
US TSY NOTE 5.875% DUE 9/30/2002
DEBT
9128273J9
200,750
200,000
SOLE
SOLE
US TSY 5.75% DUE 11/30/2002
DEBT
9128273Q3
699,566
700,000
SOLE
SOLE
US TSY 5.50% DUE 1/31/2003
DEBT
9128273V2
743,670
750,000
SOLE
SOLE
US TSY 5.375% DUE 2/15/2001
DEBT
9128273W0
1,017,134
1,020,000
SOLE
SOLE
US TSY 5.50% DUE 2/15/2008
DEBT
9128273X8
964,690
1,000,000
SOLE
SOLE
US TSY 5.50% DUE 2/29/2000
DEBT
9128273Y6
1,752,730
1,750,000
SOLE
SOLE
US TSY 5.50% DUE 2/28/2003
DEBT
9128273Z3
743,205
750,000
SOLE
SOLE
US TSY 6.625% DUE 5/15/2008
DEBT
9128274F6
1,699,145
1,750,000
SOLE
SOLE
US TSY 5.625% DUE 09/30/2001
DEBT
9128275Q1
2,250,000
2,250,000
SOLE
SOLE
US TSY 7.500% DUE 05/15/2002
DEBT
912827F49
208,562
200,000
SOLE
SOLE
US TSY 6.375% DUE 8/15/2002
DEBT
912827G55
330,281
325,000
SOLE
SOLE
US TSY 6.375% DUE 1/15/2000
DEBT
912827J37
401,376
400,000
SOLE
SOLE
US TSY NOTE 5.75% DUE 8/15/2003
DEBT
912827L83
249,220
250,000
SOLE
SOLE
US TSY NOTE 6.125% DUE 7/31/2000
DEBT
912827U67
201,188
200,000
SOLE
SOLE
US TSY NOTE 5.625% DUE 2/28/2001
DEBT
912827X23
200,062
200,000
SOLE
SOLE
UNIVISION COMM
COM
914906102
6,579,983
80,860
SOLE
SOLE
VISX INC
COM
92844S105
2,594,283
32,800
SOLE
SOLE
VODAFONE AIRTOUCH
COM
92857T107
29,599,640
124,499
SOLE
SOLE
WAL MART STORES
COM
931142103
3,348,435
70,400
SOLE
SOLE
WALGREEN CO
COM
931422109
1,593,550
62,800
SOLE
SOLE
WATERS CORP.
COM
941848103
496,617
8,200
SOLE
SOLE
WESTWOOD ONE, INC.
COM
961815107
1,019,825
22,600
SOLE
SOLE
WILLIAMS COS INC DEL
COM
969457100
3,314,763
88,100
SOLE
SOLE
XILINX INC
COM
983919101
3,007,873
45,900
SOLE
SOLE
XEROX CORP
COM
984121103
310,341
7,400
SOLE
SOLE
YAHOO,
COM
984332106
1,583,190
8,820
SOLE
SOLE
REPORT TOTAL
754,369,682
42,267,072
