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, 2000
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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 2000
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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: $ 118,584,000
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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
<PAGE>
<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>
Blackrock 2008 Insured Municip CU 09247k109 1563 107300 SH SOLE 107300
Blackrock CA Insured 2008 CU 09247g108 2509 165900 SH SOLE 165900
Blackrock NY Insd 2008 Com CU 09247l107 144 10000 SH SOLE 10000
Blackrock 2000 Target Term Tru CI 092476100 7368 746100 SH SOLE 746100
Blackrock 2001 Term Trust CI 092477108 3262 352600 SH SOLE 352600
Blackrock 2002 Strategic Term CI 09247p108 5267 581200 SH SOLE 581200
Blackrock 2004 Invest Qual Ter CI 09247j102 110 13700 SH SOLE 13700
Income Opportunities Fund 2000 CI 45333q105 186 18700 SH SOLE 18700
TCW/DW Term Tr 2002 CI 87234t101 244 26000 SH SOLE 26000
'S&P 500' Depository Receipts COM 78462F103 1557 10841.00 SH SOLE 10841.00
AT&T Liberty Media Group Cl A COM 001957208 1050 58326.00 SH SOLE 58326.00
AT&T Wireless Group COM 001957406 225 10800.00 SH SOLE 10800.00
Abbott Labs COM 002824100 2254 47400.00 SH SOLE 47400.00
Abiomed Inc COM 003654100 2916 85600.00 SH SOLE 85600.00
America Online Inc. COM 02364J104 627 11660.00 SH SOLE 11660.00
American Express COM 025816109 559 9200.00 SH SOLE 9200.00
American Home Products COM 026609107 1597 28300.00 SH SOLE 28300.00
American Tel & Tel COM 001957109 220 7477.00 SH SOLE 7477.00
Amgen, Inc COM 031162100 2011 28800.00 SH SOLE 28800.00
At Home Corp. COM 045919107 255 18052.05 SH SOLE 18052.05
Bankamerica Corp COM 06605f102 505 9641.00 SH SOLE 9641.00
Bestfoods COM 08658u101 359 4940.00 SH SOLE 4940.00
Bristol Myers Squibb COM 110122108 2188 38294.00 SH SOLE 38294.00
Cadiz Inc. COM 127537108 361 36100.00 SH SOLE 36100.00
Charles Schwab Corporation COM 808513105 866 24400.00 SH SOLE 24400.00
Chevron Corp COM 166751107 327 3830.00 SH SOLE 3830.00
Cisco Systems COM 17275r102 3374 61070.00 SH SOLE 61070.00
Citigroup Inc. COM 172967101 1009 18624.67 SH SOLE 18624.67
Coastcast Corp. COM 19057t108 832 53700.00 SH SOLE 53700.00
Coca Cola COM 191216100 423 7676.00 SH SOLE 7676.00
Colgate Palmolive Co. COM 194162103 463 9800.00 SH SOLE 9800.00
Comcast Corp Class A Special COM 200300200 788 19250.00 SH SOLE 19250.00
Dell Computer COM 247025109 1074 34850.00 SH SOLE 34850.00
Dental/Medical Diagnostic Syst COM 24873k208 22 20000.00 SH SOLE 20000.00
Disney (Walt) Holding Co. COM 254687106 442 11552.00 SH SOLE 11552.00
EMC Corp. Mass. COM 268648102 971 9800.00 SH SOLE 9800.00
Enron Corp. COM 293561106 4113 46936.00 SH SOLE 46936.00
Exxon Mobil Corp. COM 30231g102 2902 32558.00 SH SOLE 32558.00
Firstar Corp. New COM 33763v109 1119 50000.00 SH SOLE 50000.00
GDR Sonera Corp. COM 835433202 338 13400.00 SH SOLE 13400.00
Gap Inc. COM 364760108 957 47575.00 SH SOLE 47575.00
General Electric Co COM 369604103 6323 109600.00SH SOLE 109600.00
Genzyme Corp-Molecular Oncolog COM 372917500 170 12253.00 SH SOLE 12253.00
Gillette Co. COM 375766102 205 6650.00 SH SOLE 6650.00
Home Depot COM 437076102 1057 19925.00 SH SOLE 19925.00
Honeywell Intl. Inc. COM 438516106 529 14850.00 SH SOLE 14850.00
Intel Corp COM 458140100 2917 70176.00 SH SOLE 70176.00
Intelidata Technologies Corp. COM 45814t107 395 75500.00 SH SOLE 75500.00
JDS Uniphase Corp. COM 46612j101 230 2430.00 SH SOLE 2430.00
Johnson & Johnson Inc COM 478160104 1946 20712.00 SH SOLE 20712.00
Keystone Automotive COM 49338n109 60 12500.00 SH SOLE 12500.00
Kinder Morgan, Inc. COM 49455p101 802 19600.00 SH SOLE 19600.00
Lernout & Hauspie Speech Produ COM B5628b104 268 20450.00 SH SOLE 20450.00
Lucent Technologies COM 549463107 1953 63896.00 SH SOLE 63896.00
Main Street & Main Inc. New COM 560345308 122 40830.00 SH SOLE 40830.00
McDonalds Corp. COM 580135101 220 7300.00 SH SOLE 7300.00
Medtronic Inc COM 585055106 855 16500.00 SH SOLE 16500.00
Merck & Co Inc COM 589331107 7191 96600.00 SH SOLE 96600.00
Microsoft COM 594918104 2174 36078.00 SH SOLE 36078.00
Nokia Corp. ADR 'A' COM 654902204 834 20950.00 SH SOLE 20950.00
Office Depot COM 676220106 122 15600.00 SH SOLE 15600.00
Oracle Corporation COM 68389x105 4137 52537.00 SH SOLE 52537.00
Pfizer Inc. COM 717081103 1645 36602.00 SH SOLE 36602.00
Phillips Petroleum COM 718507106 201 3200.00 SH SOLE 3200.00
Proctor & Gamble COM 742718109 1668 24896.00 SH SOLE 24896.00
Psinet, Inc. COM 74437c101 107 11100.00 SH SOLE 11100.00
Qwest Communications Intl. Inc COM 749121109 3045 63271.82 SH SOLE 63271.82
Royal Dutch Petroleum COM 780257804 984 16420.00 SH SOLE 16420.00
Schering-Plough Corp COM 806605101 3034 65168.00 SH SOLE 65168.00
Seagate Technology COM 811804103 747 10825.00 SH SOLE 10825.00
Star Telecommunication COM 854923109 30 15106.00 SH SOLE 15106.00
Starbucks Corp. COM 855244109 1256 31350.00 SH SOLE 31350.00
Sun Microsystems COM 866810104 823 7050.00 SH SOLE 7050.00
Texaco Inc COM 881694103 696 13250.00 SH SOLE 13250.00
Texas Instruments Inc. COM 882508104 611 12950.00 SH SOLE 12950.00
Time Warner Inc. COM 887315109 955 12200.00 SH SOLE 12200.00
UIT Diamonds TR Ser 1 (DJIA) COM 252787106 1757 16480.00 SH SOLE 16480.00
Verizon Communications COM 92343v104 807 16651.00 SH SOLE 16651.00
Viacom Inc Class B COM 925524308 1583 26996.00 SH SOLE 26996.00
Wal-Mart Stores Inc COM 931142103 373 7750.00 SH SOLE 7750.00
Weirton Steel Corp. COM 948774104 34 13800.00 SH SOLE 13800.00
Worldcom Inc. COM 98157D106 2608 85866.00 SH SOLE 85866.00
EMC CALL's exerc price 35; Jan CALL 48899w9a2 -339 -52 SH CALL SOLE -52
U.S. West (Qwest) CALLs ex px CALL 9129309a4 -387 -129 SH CALL SOLE -129
Alliance Capital Mgmt Hldng LP LTD 01855a101 1286 25650.00 SH SOLE 25650.00
Buckeye Partners LP LTD 118230101 1759 61168.00 SH SOLE 61168.00
El Paso Energy Partners LP LTD 28368b102 225 8400.00 SH SOLE 8400.00
Kinder Morgan Energy Partners LTD 494550106 1557 32875.00 SH SOLE 32875.00
Equity Office PPty TR REIT 294741103 426 13700.000SH SOLE 13700.000
Equity Residential Properties REIT 29476l107 439 9134.000 SH SOLE 9134.000
Meditrust Corp (Pair Certifica REIT 58501t306 57 19282.000SH SOLE 19282.000
Nationwide Health Properties I REIT 638620104 171 10750.000SH SOLE 10750.000
Spieker Properties, Inc. REIT 848497103 558 9700.000 SH SOLE 9700.000
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