UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
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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: Weston Capital Management Inc.
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Address: 12424 Wilshire Blvd., Suite 1115
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Los Angeles, CA 90025
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Form 13F File Number: 28-_____________________
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: Alan E. Weston
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Title: Chief Executive Officer
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Phone: 310-826-0811
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Signature, Place, and Date of Signing:
/s/ Alan E. Weston Los Angeles, CA May 10, 1999
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
NONE
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 90
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Form 13F Information Table Value Total: $99,091
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(thousands)
List of other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
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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>
Blackrock CA Insured 2008 CU 09247g108 983 62400 SH SOLE 62400
Blackrock 2000 Target Term Tru CI 092476100 3846 397050 SH SOLE 397050
Blackrock 2001 Term Trust CI 092477108 3608 400900 SH SOLE 400900
Blackrock 2002 Strategic Term CI 09247p108 4062 442100 SH SOLE 442100
Blackrock 2004 Invest Qual Ter CI 09247j102 132 15200 SH SOLE 15200
Income Opportunities Fund 2000 CI 45333q105 451 46300 SH SOLE 46300
TCW/DW Term Tr 2002 CI 87234t101 354 36800 SH SOLE 36800
'S&P 500' Depository Receipts COM 78462F103 2670 20795.00 SH SOLE 20795.00
AT&T Liberty Media Group Cl A COM 001957208 809 15387.00 SH SOLE 15387.00
Abbott Labs COM 002824100 2219 47400.00 SH SOLE 47400.00
Abiomed Inc COM 003654100 228 18250.00 SH SOLE 18250.00
Allied Signal Inc. COM 019512102 1918 39000.00 SH SOLE 39000.00
American Express COM 025816109 412 3500.00 SH SOLE 3500.00
American Home Products COM 026609107 1944 29800.00 SH SOLE 29800.00
American Tel & Tel COM 001957109 351 4404.00 SH SOLE 4404.00
Amgen, Inc COM 031162100 2272 30350.00 SH SOLE 30350.00
Ascend Communications COM 043491109 791 9450.00 SH SOLE 9450.00
Bankamerica Corp COM 06605f102 657 9306.00 SH SOLE 9306.00
Bestfoods COM 08658u101 227 4840.00 SH SOLE 4840.00
Birmingham Steel Corp COM 091250100 45 11400.00 SH SOLE 11400.00
Bristol Myers Squibb COM 110122108 2730 42570.00 SH SOLE 42570.00
CBS Corp. COM 12490k107 1306 31989.00 SH SOLE 31989.00
Cadiz Inc. COM 127537108 336 42000.00 SH SOLE 42000.00
Chevron Corp COM 166751107 415 4680.00 SH SOLE 4680.00
Cisco Systems COM 17275r102 1637 14945.00 SH SOLE 14945.00
Citigroup Inc. COM 172967101 466 7300.00 SH SOLE 7300.00
Coca Cola COM 191216100 750 12212.00 SH SOLE 12212.00
Colgate Palmolive Co. COM 194162103 561 6100.00 SH SOLE 6100.00
Comcast Corp Class A Special COM 200300200 881 14000.00 SH SOLE 14000.00
Compaq Computer Corp. COM 204493100 869 27424.00 SH SOLE 27424.00
Dell Computer COM 247025109 323 7900.00 SH SOLE 7900.00
Exxon Corp COM 302290101 1780 25232.00 SH SOLE 25232.00
Firstar Corp. New COM 33763v109 1504 16800.00 SH SOLE 16800.00
GTE Corp COM 362320103 790 13050.00 SH SOLE 13050.00
General Electric Co COM 369604103 4525 40900.00 SH SOLE 40900.00
Home Depot COM 437076102 1478 23750.00 SH SOLE 23750.00
Int'l Business Machines COM 459200101 230 1300.00 SH SOLE 1300.00
Intel Corp COM 458140100 2101 17675.00 SH SOLE 17675.00
Intelidata Technologies Corp. COM 45814t107 18 14500.00 SH SOLE 14500.00
Johnson & Johnson Inc COM 478160104 2066 22100.00 SH SOLE 22100.00
Keystone Automotive COM 49338n109 424 26100.00 SH SOLE 26100.00
Lucent Technologies COM 549463107 3665 33932.00 SH SOLE 33932.00
MCI Worldcom Inc. COM 55268B106 4699 53059.00 SH SOLE 53059.00
McDonalds Corp. COM 580135101 308 6800.00 SH SOLE 6800.00
Medtronic Inc COM 585055106 615 8550.00 SH SOLE 8550.00
Merck & Co Inc COM 589331107 8682 108350.00SH SOLE 108350.00
Merrill Lynch & Co., Inc. COM 590188108 416 4700.00 SH SOLE 4700.00
Microsoft COM 594918104 1918 21400.00 SH SOLE 21400.00
Mobil Oil Corp COM 607059102 677 7692.00 SH SOLE 7692.00
Monsanto Co. COM 611662107 248 5400.00 SH SOLE 5400.00
Motorola Inc COM 620076109 579 7903.00 SH SOLE 7903.00
Office Depot COM 676220106 468 12500.00 SH SOLE 12500.00
Oracle Corporation COM 68389x105 1049 39773.00 SH SOLE 39773.00
Peoplesoft, Inc. COM 712713106 203 13900.00 SH SOLE 13900.00
Pfizer Inc. COM 717081103 881 6350.00 SH SOLE 6350.00
Proctor & Gamble COM 742718109 2460 25123.00 SH SOLE 25123.00
Qwest Communications Intl. Inc COM 749121109 1129 15664.00 SH SOLE 15664.00
Royal Dutch Petroleum COM 780257804 747 14370.00 SH SOLE 14370.00
Schering-Plough Corp COM 806605101 3981 72056.00 SH SOLE 72056.00
Seagate Technology COM 811804103 239 8100.00 SH SOLE 8100.00
Staples Inc. COM 855030102 481 14625.00 SH SOLE 14625.00
Star Telecommunication COM 854923109 172 17900.00 SH SOLE 17900.00
Starbucks Corp. COM 855244109 530 18890.00 SH SOLE 18890.00
Starwood Hotels & Resorts Worl COM 85590a203 427 14963.00 SH SOLE 14963.00
Texaco Inc COM 881694103 817 14400.00 SH SOLE 14400.00
Thermatrix Inc. COM 883550105 42 14300.00 SH SOLE 14300.00
Thermo Electron Corp. COM 883556102 204 15050.00 SH SOLE 15050.00
Time Warner Inc. COM 887315109 549 7750.00 SH SOLE 7750.00
Trinity Biotech COM 896438108 16 10000.00 SH SOLE 10000.00
UIT Diamonds TR Ser 1 (DJIA) COM 252787106 1608 16450.00 SH SOLE 16450.00
US West, Inc. COM 91273h101 332 6038.00 SH SOLE 6038.00
Union Pacific Corp. COM 907818108 556 10400.00 SH SOLE 10400.00
Wal-Mart Stores Inc COM 931142103 576 6250.00 SH SOLE 6250.00
Walt Disney Company COM 254687106 393 12632.00 SH SOLE 12632.00
Warner Lambert Co COM 934488107 458 6916.00 SH SOLE 6916.00
Weirton Steel Corp. COM 948774104 23 16000.00 SH SOLE 16000.00
Western Resources Inc. COM 959425109 310 11600.00 SH SOLE 11600.00
Williams Cos. Inc. COM 969457100 402 10182.00 SH SOLE 10182.00
Buckeye Partners LP LTD 118230101 1078 39568.00 SH SOLE 39568.00
Leviathan Gas Pipeline Partner LTD 527367205 209 9200.00 SH SOLE 9200.00
Nvest LP LTD 67065f107 651 26850.00 SH SOLE 26850.00
Pimco Advisors Hldgs LP (new) LTD 69338p102 405 12885.00 SH SOLE 12885.00
Gabelli Equity Trust CE 362397101 131 11000 SH SOLE 11000
Berkshire Realty Company REIT 084710102 479 42800.000SH SOLE 42800.000
Equity Office PPty TR REIT 294741103 439 17300.000SH SOLE 17300.000
Equity Residential Properties REIT 29476l107 366 8873.000 SH SOLE 8873.000
Meditrust Corp (Pair Certifica REIT 58501t306 255 20482.000SH SOLE 20482.000
Nationwide Health Properties I REIT 638620104 307 16150.000SH SOLE 16150.000
Patriot American Hospitality I REIT 703352203 170 33138.336SH SOLE 33138.336
Spieker Properties, Inc. REIT 848497103 568 16100.000SH SOLE 16100.000
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