UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: 96
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Form 13F Information Table Value Total: $108,119
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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 1056 68400 SH SOLE 68400
Blackrock 2000 Target Term Tru CI 092476100 3605 374550 SH SOLE 374550
Blackrock 2001 Term Trust CI 092477108 3559 395500 SH SOLE 395500
Blackrock 2002 Strategic Term CI 09247p108 3954 436300 SH SOLE 436300
Blackrock 2004 Invest Qual Ter CI 09247j102 122 14700 SH SOLE 14700
Income Opportunities Fund 2000 CI 45333q105 261 26800 SH SOLE 26800
TCW/DW Term Tr 2002 CI 87234t101 331 34200 SH SOLE 34200
'S&P 500' Depository Receipts COM 78462F103 2366 17270.00 SH SOLE 17270.00
'S&P Midcap 400' Depository Re COM 595635103 259 3300.00 SH SOLE 3300.00
3Com Corp. COM 885535104 263 9850.00 SH SOLE 9850.00
AT&T Liberty Media Group Cl A COM 001957208 1079 29372.00 SH SOLE 29372.00
Abbott Labs COM 002824100 2151 47400.00 SH SOLE 47400.00
Abiomed Inc COM 003654100 172 12500.00 SH SOLE 12500.00
Allied Signal Inc. COM 019512102 2429 38550.00 SH SOLE 38550.00
American Express COM 025816109 455 3500.00 SH SOLE 3500.00
American Home Products COM 026609107 1710 29800.00 SH SOLE 29800.00
American Tel & Tel COM 001957109 369 6605.00 SH SOLE 6605.00
Amgen, Inc COM 031162100 1827 30010.00 SH SOLE 30010.00
At Home Corp. COM 045919107 240 4452.05 SH SOLE 4452.05
Bankamerica Corp COM 06605f102 697 9506.00 SH SOLE 9506.00
Bestfoods COM 08658u101 240 4840.00 SH SOLE 4840.00
Birmingham Steel Corp COM 091250100 48 11400.00 SH SOLE 11400.00
Bristol Myers Squibb COM 110122108 2991 42470.00 SH SOLE 42470.00
CBS Corp. COM 12490k107 1312 30125.00 SH SOLE 30125.00
Cadiz Inc. COM 127537108 647 68600.00 SH SOLE 68600.00
Chevron Corp COM 166751107 445 4680.00 SH SOLE 4680.00
Cisco Systems COM 17275r102 1984 30790.00 SH SOLE 30790.00
Citigroup Inc. COM 172967101 520 10950.00 SH SOLE 10950.00
Coca Cola COM 19123G9A6 3034 48942.00 SH SOLE 48942.00
Colgate Palmolive Co. COM 194162103 601 6100.00 SH SOLE 6100.00
Comcast Corp Class A Special COM 200300200 1036 26950.00 SH SOLE 26950.00
Compaq Computer Corp. COM 204493100 628 26524.00 SH SOLE 26524.00
Dell Computer COM 247025109 374 10100.00 SH SOLE 10100.00
Enron Corp. COM 293561106 977 11950.00 SH SOLE 11950.00
Exxon Corp COM 302290101 1946 25232.00 SH SOLE 25232.00
Firstar Corp. New COM 33763v109 1411 50400.00 SH SOLE 50400.00
GTE Corp COM 362320103 978 12950.00 SH SOLE 12950.00
General Electric Co COM 369604103 4622 40900.00 SH SOLE 40900.00
Genzyme Corp COM 372917104 221 4550.00 SH SOLE 4550.00
Gillette Co. COM 375766102 446 10880.00 SH SOLE 10880.00
Home Depot COM 437076102 1588 24650.00 SH SOLE 24650.00
Intel Corp COM 458140100 1880 31600.00 SH SOLE 31600.00
Johnson & Johnson Inc COM 478160104 2166 22100.00 SH SOLE 22100.00
Keystone Automotive COM 49338n109 386 22200.00 SH SOLE 22200.00
Lousiana Pacific Corp COM 546347105 524 21950.00 SH SOLE 21950.00
Lucent Technologies COM 549463107 5562 82481.00 SH SOLE 82481.00
MCI Worldcom Inc. COM 55268B106 4552 52894.00 SH SOLE 52894.00
Main Street & Main Inc. New COM 560345308 173 50450.00 SH SOLE 50450.00
McDonalds Corp. COM 580135101 280 6800.00 SH SOLE 6800.00
Media One Group COM 912889201 402 5400.00 SH SOLE 5400.00
Medtronic Inc COM 585055106 705 9050.00 SH SOLE 9050.00
Merck & Co Inc COM 589331107 8250 112050.00SH SOLE 112050.00
Merrill Lynch & Co., Inc. COM 590188108 437 5500.00 SH SOLE 5500.00
Microsoft COM 594918104 1852 20530.00 SH SOLE 20530.00
Mobil Oil Corp COM 607059102 760 7692.00 SH SOLE 7692.00
Monsanto Co. COM 611662107 214 5400.00 SH SOLE 5400.00
Motorola Inc COM 620076109 626 6603.00 SH SOLE 6603.00
Office Depot COM 676220106 429 19450.00 SH SOLE 19450.00
Oracle Corporation COM 68389x105 2141 57673.00 SH SOLE 57673.00
Peoplesoft, Inc. COM 712713106 240 13900.00 SH SOLE 13900.00
Pfizer Inc. COM 717081103 785 7200.00 SH SOLE 7200.00
Proctor & Gamble COM 742718109 2242 25123.00 SH SOLE 25123.00
Qwest Communications Intl. Inc COM 749121109 1047 31676.00 SH SOLE 31676.00
Royal Dutch Petroleum COM 780257804 863 14320.00 SH SOLE 14320.00
Schering-Plough Corp COM 806605101 3757 71556.00 SH SOLE 71556.00
Shaw Industries COM 820286102 247 14100.00 SH SOLE 14100.00
Staples Inc. COM 855030102 457 14775.00 SH SOLE 14775.00
Star Telecommunication COM 854923109 148 18900.00 SH SOLE 18900.00
Starbucks Corp. COM 855244109 687 18290.00 SH SOLE 18290.00
Starwood Hotels & Resorts Worl COM 85590a203 395 12908.00 SH SOLE 12908.00
Texaco Inc COM 881694103 892 14300.00 SH SOLE 14300.00
Time Warner Inc. COM 887315109 559 7700.00 SH SOLE 7700.00
Trinity Biotech COM 896438108 18 10000.00 SH SOLE 10000.00
UIT Diamonds TR Ser 1 (DJIA) COM 252787106 1673 15300.00 SH SOLE 15300.00
US West, Inc. COM 91273h101 346 5888.00 SH SOLE 5888.00
Union Pacific Corp. COM 907818108 802 13750.00 SH SOLE 13750.00
Unocal Corp COM 915289102 206 5200.00 SH SOLE 5200.00
Wal-Mart Stores Inc COM 931142103 603 12500.00 SH SOLE 12500.00
Walt Disney Company COM 254687106 1539 49945.00 SH SOLE 49945.00
Warner Lambert Co COM 934488107 513 7416.00 SH SOLE 7416.00
Weirton Steel Corp. COM 948774104 37 16000.00 SH SOLE 16000.00
Western Resources Inc. COM 959425109 309 11600.00 SH SOLE 11600.00
Williams Cos. Inc. COM 969457100 423 9932.00 SH SOLE 9932.00
Oracle LEAPs adj #1.5x ex. px. CALL 6839629a4 -202 -50 SH CALL SOLE -50
Alliance Capital Mgmt LP LTD 018548107 242 7500.00 SH SOLE 7500.00
Buckeye Partners LP LTD 118230101 1066 38768.00 SH SOLE 38768.00
Leviathan Gas Pipeline Partner LTD 527367205 217 9200.00 SH SOLE 9200.00
Nvest LP LTD 67065f107 677 27500.00 SH SOLE 27500.00
Pimco Advisors Hldgs LP (new) LTD 69338p102 428 14385.00 SH SOLE 14385.00
Berkshire Realty Company REIT 084710102 489 42250.000SH SOLE 42250.000
Equity Office PPty TR REIT 294741103 436 17000.000SH SOLE 17000.000
Equity Residential Properties REIT 29476l107 352 7806.000 SH SOLE 7806.000
Meditrust Corp (Pair Certifica REIT 58501t306 268 20482.000SH SOLE 20482.000
Nationwide Health Properties I REIT 638620104 308 16150.000SH SOLE 16150.000
Spieker Properties, Inc. REIT 848497103 622 16000.000SH SOLE 16000.000
Wyndham Intl., Inc. REIT 983101106 138 30683.334SH SOLE 30683.334
TOTAL 108,119
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