UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: 28-04065
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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 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: 93
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Form 13F Information Table Value Total: $103,818
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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 2008 Insured Municip CU 09247k109 1065 71300 SH SOLE 71300
Blackrock CA Insured 2008 CU 09247g108 2443 165600 SH SOLE 165600
Blackrock 1999 Term Trust CI 09247t100 200 19900 SH SOLE 19900
Blackrock 2000 Target Term Tru CI 092476100 4358 455750 SH SOLE 455750
Blackrock 2001 Term Trust CI 092477108 3353 372600 SH SOLE 372600
Blackrock 2002 Strategic Term CI 09247p108 3654 411700 SH SOLE 411700
Blackrock 2004 Invest Qual Ter CI 09247j102 118 14700 SH SOLE 14700
Income Opportunities Fund 2000 CI 45333q105 233 24200 SH SOLE 24200
TCW/DW Term Tr 2002 CI 87234t101 291 31500 SH SOLE 31500
'S&P 500' Depository Receipts COM 78462F103 2111 16395.00 SH SOLE 16395.00
3Com Corp. COM 885535104 276 9610.00 SH SOLE 9610.00
AT&T Liberty Media Group Cl A COM 001957208 1111 29770.00 SH SOLE 29770.00
Abbott Labs COM 002824100 1739 47400.00 SH SOLE 47400.00
Abiomed Inc COM 003654100 178 11500.00 SH SOLE 11500.00
Allied Signal Inc. COM 019512102 1576 26300.00 SH SOLE 26300.00
America Online Inc. COM 02364J104 359 3450.00 SH SOLE 3450.00
American Express COM 025816109 472 3500.00 SH SOLE 3500.00
American Home Products COM 026609107 1237 29800.00 SH SOLE 29800.00
American Tel & Tel COM 001957109 276 6343.00 SH SOLE 6343.00
Amgen, Inc COM 031162100 2217 27200.00 SH SOLE 27200.00
At Home Corp. COM 045919107 218 5252.05 SH SOLE 5252.05
Bankamerica Corp COM 06605f102 529 9506.00 SH SOLE 9506.00
Bestfoods COM 08658u101 235 4840.00 SH SOLE 4840.00
Bristol Myers Squibb COM 110122108 2813 41670.00 SH SOLE 41670.00
CBS Corp. COM 12490k107 1407 30425.00 SH SOLE 30425.00
Cadiz Inc. COM 127537108 718 75100.00 SH SOLE 75100.00
Chevron Corp COM 166751107 415 4680.00 SH SOLE 4680.00
Cisco Systems COM 17275r102 2318 33802.00 SH SOLE 33802.00
Citigroup Inc. COM 172967101 449 10200.00 SH SOLE 10200.00
Coca Cola COM 19123G9A6 2226 46142.00 SH SOLE 46142.00
Colgate Palmolive Co. COM 194162103 650 14200.00 SH SOLE 14200.00
Comcast Corp Class A Special COM 200300200 1023 25650.00 SH SOLE 25650.00
Compaq Computer Corp. COM 204493100 591 25824.00 SH SOLE 25824.00
Dell Computer COM 247025109 932 22300.00 SH SOLE 22300.00
Enron Corp. COM 293561106 1189 28965.00 SH SOLE 28965.00
Exxon Corp COM 302290101 1918 25232.00 SH SOLE 25232.00
Firstar Corp. New COM 33763v109 1291 50400.00 SH SOLE 50400.00
GTE Corp COM 362320103 949 12350.00 SH SOLE 12350.00
General Electric Co COM 369604103 4796 40450.00 SH SOLE 40450.00
Genzyme Corp COM 372917104 203 4500.00 SH SOLE 4500.00
Gillette Co. COM 375766102 282 8320.00 SH SOLE 8320.00
Home Depot COM 437076102 1276 18600.00 SH SOLE 18600.00
Intel Corp COM 458140100 2482 33400.00 SH SOLE 33400.00
Intelidata Technologies Corp. COM 45814t107 53 26000.00 SH SOLE 26000.00
Johnson & Johnson Inc COM 478160104 2091 22762.00 SH SOLE 22762.00
Keystone Automotive COM 49338n109 155 14200.00 SH SOLE 14200.00
Lucent Technologies COM 549463107 5417 83504.00 SH SOLE 83504.00
MCI Worldcom Inc. COM 55268B106 4027 56029.00 SH SOLE 56029.00
Main Street & Main Inc. New COM 560345308 159 45450.00 SH SOLE 45450.00
McDonalds Corp. COM 580135101 294 6800.00 SH SOLE 6800.00
Media One Group COM 912889201 437 6400.00 SH SOLE 6400.00
Medtronic Inc COM 585055106 605 17000.00 SH SOLE 17000.00
Merck & Co Inc COM 589331107 7243 111750.00SH SOLE 111750.00
Merrill Lynch & Co., Inc. COM 590188108 350 5200.00 SH SOLE 5200.00
Microsoft COM 594918104 1944 21468.00 SH SOLE 21468.00
Mobil Oil Corp COM 607059102 775 7692.00 SH SOLE 7692.00
Motorola Inc COM 620076109 561 6373.00 SH SOLE 6373.00
Newstar Media Inc. COM 652503103 10 20000.00 SH SOLE 20000.00
Office Depot COM 676220106 190 18100.00 SH SOLE 18100.00
Oracle Corporation COM 68389x105 2695 59223.00 SH SOLE 59223.00
Peoplesoft, Inc. COM 712713106 235 13900.00 SH SOLE 13900.00
Pfizer Inc. COM 717081103 759 21150.00 SH SOLE 21150.00
Proctor & Gamble COM 742718109 2355 25123.00 SH SOLE 25123.00
Qwest Communications Intl. Inc COM 749121109 923 31212.00 SH SOLE 31212.00
Royal Dutch Petroleum COM 780257804 846 14320.00 SH SOLE 14320.00
Schering-Plough Corp COM 806605101 3077 70526.00 SH SOLE 70526.00
Staples Inc. COM 855030102 328 15050.00 SH SOLE 15050.00
Star Telecommunication COM 854923109 102 18900.00 SH SOLE 18900.00
Starbucks Corp. COM 855244109 778 31400.00 SH SOLE 31400.00
Sun Microsystems COM 866810104 335 3600.00 SH SOLE 3600.00
Texaco Inc COM 881694103 890 14100.00 SH SOLE 14100.00
Time Warner Inc. COM 887315109 407 6700.00 SH SOLE 6700.00
Trinity Biotech COM 896438108 17 10000.00 SH SOLE 10000.00
UIT Diamonds TR Ser 1 (DJIA) COM 252787106 1534 14800.00 SH SOLE 14800.00
US West, Inc. COM 91273h101 393 6888.00 SH SOLE 6888.00
Wal-Mart Stores Inc COM 931142103 562 11820.00 SH SOLE 11820.00
Walt Disney Company COM 254687106 937 36057.00 SH SOLE 36057.00
Warner Lambert Co COM 934488107 492 7416.00 SH SOLE 7416.00
Weirton Steel Corp. COM 948774104 34 16000.00 SH SOLE 16000.00
Western Resources Inc. COM 959425109 248 11600.00 SH SOLE 11600.00
Oracle CALLs adj #1.5x ex. px. CALL 6839629a4 -268 -50 SH CALL SOLE -50
Alliance Capital Mgmt LP LTD 018548107 840 30600.00 SH SOLE 30600.00
Buckeye Partners LP LTD 118230101 1206 44668.00 SH SOLE 44668.00
Leviathan Gas Pipeline Partner LTD 527367205 209 9200.00 SH SOLE 9200.00
Nvest LP LTD 67065f107 577 27500.00 SH SOLE 27500.00
Pimco Advisors Hldgs LP LTD 69338p102 721 22885.00 SH SOLE 22885.00
Berkshire Realty Company REIT 084710102 433 36095.000SH SOLE 36095.000
Equity Office PPty TR REIT 294741103 388 16700.000SH SOLE 16700.000
Equity Residential Properties REIT 29476l107 376 8884.000 SH SOLE 8884.000
Meditrust Corp (Pair Certifica REIT 58501t306 174 20482.000SH SOLE 20482.000
Nationwide Health Properties I REIT 638620104 222 13350.000SH SOLE 13350.000
Spieker Properties, Inc. REIT 848497103 451 13000.000SH SOLE 13000.000
Wyndham Intl., Inc. REIT 983101106 50 19063.331SH SOLE 19063.331
103,818
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