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, 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
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 94
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Form 13F Information Table Value Total: $ 122,922
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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 1530 110300 SH SOLE 110300
Blackrock CA Insured 2008 CU 09247g108 2515 175700 SH SOLE 175700
Blackrock NY Insd 2008 Com CU 09247l107 147 10000 SH SOLE 10000
Blackrock 2000 Target Term Tru CI 092476100 5487 573850 SH SOLE 573850
Blackrock 2001 Term Trust CI 092477108 3167 354400 SH SOLE 354400
Blackrock 2002 Strategic Term CI 09247p108 3828 443800 SH SOLE 443800
Blackrock 2004 Invest Qual Ter CI 09247j102 107 13700 SH SOLE 13700
Income Opportunities Fund 2000 CI 45333q105 182 18700 SH SOLE 18700
TCW/DW Term Tr 2002 CI 87234t101 235 26500 SH SOLE 26500
'S&P 500' Depository Receipts COM 78462F103 1489 9900.00 SH SOLE 9900.00
AT&T Liberty Media Group Cl A COM 001957208 1603 27033.00 SH SOLE 27033.00
Abbott Labs COM 002824100 1668 47400.00 SH SOLE 47400.00
Abiomed Inc COM 003654100 1703 42050.00 SH SOLE 42050.00
America Online Inc. COM 02364J104 479 7100.00 SH SOLE 7100.00
American Express COM 025816109 521 3500.00 SH SOLE 3500.00
American Home Products COM 026609107 1521 28300.00 SH SOLE 28300.00
American Tel & Tel COM 001957109 363 6443.00 SH SOLE 6443.00
Amgen, Inc COM 031162100 1949 31750.00 SH SOLE 31750.00
Bankamerica Corp COM 06605f102 506 9656.00 SH SOLE 9656.00
Bestfoods COM 08658u101 227 4840.00 SH SOLE 4840.00
Boeing Company COM 097023105 1131 29900.00 SH SOLE 29900.00
Bristol Myers Squibb COM 110122108 2139 36875.00 SH SOLE 36875.00
CBS Corp. COM 12490k107 1631 28805.00 SH SOLE 28805.00
Cadiz Inc. COM 127537108 583 68600.00 SH SOLE 68600.00
Chevron Corp COM 166751107 433 4680.00 SH SOLE 4680.00
Cisco Systems COM 17275r102 4731 61194.00 SH SOLE 61194.00
Citigroup Inc. COM 172967101 847 14150.00 SH SOLE 14150.00
Coastcast Corp. COM 19057t108 565 33000.00 SH SOLE 33000.00
Coca Cola COM 191216100 2231 47527.00 SH SOLE 47527.00
Colgate Palmolive Co. COM 194162103 850 15075.00 SH SOLE 15075.00
Comcast Corp Class A Special COM 200300200 930 21450.00 SH SOLE 21450.00
Dell Computer COM 247025109 1753 32500.00 SH SOLE 32500.00
Disney (Walt) Holding Co. COM 254687106 476 11530.00 SH SOLE 11530.00
Dryden Industries, Inc. COM 262440100 3 19000.00 SH SOLE 19000.00
EMC Corp. Mass. COM 268648102 592 4700.00 SH SOLE 4700.00
Enron Corp. COM 293561106 3310 44211.00 SH SOLE 44211.00
Exxon Mobil Corp. COM 30231g102 2436 31260.00 SH SOLE 31260.00
Firstar Corp. New COM 33763v109 1147 50000.00 SH SOLE 50000.00
GDR Sonera Corp. COM 835433202 806 12150.00 SH SOLE 12150.00
GTE Corp COM 362320103 863 12150.00 SH SOLE 12150.00
General Electric Co COM 369604103 5813 37350.00 SH SOLE 37350.00
Genzyme Corp COM 372917104 441 8800.00 SH SOLE 8800.00
Gillette Co. COM 375766102 610 16175.00 SH SOLE 16175.00
Goldman Sachs Group COM 38141g104 305 2900.00 SH SOLE 2900.00
Home Depot COM 437076102 1464 22700.00 SH SOLE 22700.00
Honeywell Intl. Inc. COM 438516106 782 14850.00 SH SOLE 14850.00
Humana Inc. COM 444859102 91 12500.00 SH SOLE 12500.00
Intel Corp COM 458140100 4275 32400.00 SH SOLE 32400.00
Intelidata Technologies Corp. COM 45814t107 2318 144900.00SH SOLE 144900.00
Johnson & Johnson Inc COM 478160104 1645 23412.00 SH SOLE 23412.00
Keystone Automotive COM 49338n109 82 14000.00 SH SOLE 14000.00
Lernout & Hauspie Speech Produ COM B5628b104 975 8825.00 SH SOLE 8825.00
Lucent Technologies COM 549463107 4403 71011.00 SH SOLE 71011.00
MCI Worldcom Inc. COM 55268B106 3710 81866.00 SH SOLE 81866.00
Main Street & Main Inc. New COM 560345308 165 53450.00 SH SOLE 53450.00
Manulife Financial COM 56501r106 213 14500.00 SH SOLE 14500.00
McDonalds Corp. COM 580135101 273 7300.00 SH SOLE 7300.00
Media One Group COM 58440j104 478 5900.00 SH SOLE 5900.00
Medtronic Inc COM 585055106 787 15300.00 SH SOLE 15300.00
Merck & Co Inc COM 589331107 6849 110250.00SH SOLE 110250.00
Merrill Lynch & Co., Inc. COM 590188108 457 4350.00 SH SOLE 4350.00
Microsoft COM 594918104 2675 25178.00 SH SOLE 25178.00
Nokia Corp. ADR 'A' COM 654902204 333 1500.00 SH SOLE 1500.00
Office Depot COM 676220106 182 15700.00 SH SOLE 15700.00
Oracle Corporation COM 68389x105 4656 59646.00 SH SOLE 59646.00
Pfizer Inc. COM 717081103 757 20700.00 SH SOLE 20700.00
Proctor & Gamble COM 742718109 1423 25073.00 SH SOLE 25073.00
Qwest Communications Intl. Inc COM 749121109 1298 27036.00 SH SOLE 27036.00
Royal Dutch Petroleum COM 780257804 964 16670.00 SH SOLE 16670.00
Schering-Plough Corp COM 806605101 2536 68068.00 SH SOLE 68068.00
Seagate Technology COM 811804103 549 8925.00 SH SOLE 8925.00
Star Telecommunication COM 854923109 91 15106.00 SH SOLE 15106.00
Starbucks Corp. COM 855244109 1477 32950.00 SH SOLE 32950.00
Sun Microsystems COM 866810104 609 6500.00 SH SOLE 6500.00
TRW Inc COM 872649108 211 3604.00 SH SOLE 3604.00
Texaco Inc COM 881694103 761 14150.00 SH SOLE 14150.00
Texas Instruments Inc. COM 882508104 854 5340.00 SH SOLE 5340.00
Time Warner Inc. COM 887315109 1257 12575.00 SH SOLE 12575.00
Trimble Navigation Ltd COM 896239100 237 9200.00 SH SOLE 9200.00
UIT Diamonds TR Ser 1 (DJIA) COM 252787106 1723 15740.00 SH SOLE 15740.00
US West, Inc. COM 91273h101 1466 20188.00 SH SOLE 20188.00
Wal-Mart Stores Inc COM 931142103 589 10420.00 SH SOLE 10420.00
Warner Lambert Co COM 934488107 666 6816.00 SH SOLE 6816.00
Weirton Steel Corp. COM 948774104 126 15550.00 SH SOLE 15550.00
U.S. West CALLs exer price 55; CALL 9129309a4 -325 -139 SH CALL SOLE -139
Alliance Capital Mgmt Hldng LP LTD 01855a101 1249 30150.00 SH SOLE 30150.00
Buckeye Partners LP LTD 118230101 1307 50268.00 SH SOLE 50268.00
Nvest LP LTD 67065f107 568 34550.00 SH SOLE 34550.00
Pimco Advisors Hldgs LP LTD 69338p102 532 13885.00 SH SOLE 13885.00
Equity Office PPty TR REIT 294741103 369 14700.000SH SOLE 14700.000
Equity Residential Properties REIT 29476l107 327 8134.000 SH SOLE 8134.000
Meditrust Corp (Pair Certifica REIT 58501t306 35 19482.000SH SOLE 19482.000
Nationwide Health Properties I REIT 638620104 132 12650.000SH SOLE 12650.000
Spieker Properties, Inc. REIT 848497103 434 9750.000 SH SOLE 9750.000
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