UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: 28-04065
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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: 95
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Form 13F Information Table Value Total: $122,729
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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 1547 112500 SH SOLE 112500
Blackrock CA Insured 2008 CU 09247g108 2454 176900 SH SOLE 176900
Blackrock NY Insd 2008 Com CU 09247l107 147 10000 SH SOLE 10000
Blackrock 2000 Target Term Tru CI 092476100 5444 565650 SH SOLE 565650
Blackrock 2001 Term Trust CI 092477108 3156 358100 SH SOLE 358100
Blackrock 2002 Strategic Term CI 09247p108 3426 388800 SH SOLE 388800
Blackrock 2004 Invest Qual Ter CI 09247j102 108 13700 SH SOLE 13700
Income Opportunities Fund 2000 CI 45333q105 234 23500 SH SOLE 23500
TCW/DW Term Tr 2002 CI 87234t101 240 26500 SH SOLE 26500
'S&P 500' Depository Receipts COM 78462F103 2354 16025.00 SH SOLE 16025.00
3Com Corp. COM 885535104 423 9010.00 SH SOLE 9010.00
AT&T Liberty Media Group Cl A COM 001957208 1617 28459.00 SH SOLE 28459.00
Abbott Labs COM 002824100 1721 47400.00 SH SOLE 47400.00
Abiomed Inc COM 003654100 588 16000.00 SH SOLE 16000.00
America Online Inc. COM 02364J104 554 7300.00 SH SOLE 7300.00
American Express COM 025816109 582 3500.00 SH SOLE 3500.00
American Home Products COM 026609107 1146 29200.00 SH SOLE 29200.00
American Tel & Tel COM 001957109 338 6643.00 SH SOLE 6643.00
Amgen, Inc COM 031162100 2907 48400.00 SH SOLE 48400.00
At Home Corp. COM 045919107 238 5552.05 SH SOLE 5552.05
Bankamerica Corp COM 06605f102 477 9506.00 SH SOLE 9506.00
Berkshire Hathaway 'B' COM 084670207 690 377.00 SH SOLE 377.00
Bestfoods COM 08658u101 254 4840.00 SH SOLE 4840.00
Bristol Myers Squibb COM 110122108 2646 41230.00 SH SOLE 41230.00
CBS Corp. COM 12490k107 1925 30105.00 SH SOLE 30105.00
Cadiz Inc. COM 127537108 737 77600.00 SH SOLE 77600.00
Chevron Corp COM 166751107 405 4680.00 SH SOLE 4680.00
Cisco Systems COM 17275r102 3672 34277.00 SH SOLE 34277.00
Citigroup Inc. COM 172967101 604 10850.00 SH SOLE 10850.00
Coca Cola COM 191216100 2936 50407.00 SH SOLE 50407.00
Colgate Palmolive Co. COM 194162103 897 13800.00 SH SOLE 13800.00
Comcast Corp Class A Special COM 200300200 1226 24250.00 SH SOLE 24250.00
Convergys Corp. COM 212485106 234 7600.00 SH SOLE 7600.00
Dell Computer COM 247025109 1531 30025.00 SH SOLE 30025.00
Disney (Walt) Holding Co. COM 254687106 1377 47090.00 SH SOLE 47090.00
EMC Corp. Mass. COM 268648102 481 4400.00 SH SOLE 4400.00
Enron Corp. COM 293561106 1955 44065.00 SH SOLE 44065.00
Exxon Mobil Corp. COM 30231g102 2851 35384.00 SH SOLE 35384.00
Firstar Corp. New COM 33763v109 1058 50100.00 SH SOLE 50100.00
GTE Corp COM 362320103 871 12350.00 SH SOLE 12350.00
General Electric Co COM 369604103 6149 39735.00 SH SOLE 39735.00
Genzyme Corp COM 372917104 430 9550.00 SH SOLE 9550.00
Gillette Co. COM 375766102 865 21000.00 SH SOLE 21000.00
Home Depot COM 437076102 1959 28500.00 SH SOLE 28500.00
Honeywell Intl. Inc. COM 438516106 1448 25100.00 SH SOLE 25100.00
Intel Corp COM 458140100 2832 34400.00 SH SOLE 34400.00
Intelidata Technologies Corp. COM 45814t107 852 205000.00SH SOLE 205000.00
Johnson & Johnson Inc COM 478160104 2118 22712.00 SH SOLE 22712.00
Keystone Automotive COM 49338n109 82 14000.00 SH SOLE 14000.00
Lucent Technologies COM 549463107 6102 81354.00 SH SOLE 81354.00
MCI Worldcom Inc. COM 55268B106 4591 86518.50 SH SOLE 86518.50
Main Street & Main Inc. New COM 560345308 172 52950.00 SH SOLE 52950.00
Manulife Financial COM 56501r106 197 15500.00 SH SOLE 15500.00
McDonalds Corp. COM 580135101 294 7300.00 SH SOLE 7300.00
Media One Group COM 912889201 492 6400.00 SH SOLE 6400.00
Medtronic Inc COM 585055106 619 17000.00 SH SOLE 17000.00
Merck & Co Inc COM 589331107 7495 111550.00SH SOLE 111550.00
Merrill Lynch & Co., Inc. COM 590188108 387 4650.00 SH SOLE 4650.00
Microsoft COM 594918104 2506 21468.00 SH SOLE 21468.00
Motorola Inc COM 620076109 835 5673.00 SH SOLE 5673.00
Nokia Corp. ADR 'A' COM 654902204 382 2000.00 SH SOLE 2000.00
Office Depot COM 676220106 173 15700.00 SH SOLE 15700.00
Oracle Corporation COM 68389x105 5596 49933.00 SH SOLE 49933.00
Peoplesoft, Inc. COM 712713106 301 14100.00 SH SOLE 14100.00
Pfizer Inc. COM 717081103 662 20400.00 SH SOLE 20400.00
Proctor & Gamble COM 742718109 2747 25073.00 SH SOLE 25073.00
Psinet, Inc. COM 74437c101 216 3500.00 SH SOLE 3500.00
Qwest Communications Intl. Inc COM 749121109 1254 29166.00 SH SOLE 29166.00
Royal Dutch Petroleum COM 780257804 866 14295.00 SH SOLE 14295.00
Schering-Plough Corp COM 806605101 2984 70426.00 SH SOLE 70426.00
Seagate Technology COM 811804103 233 5000.00 SH SOLE 5000.00
Staples Inc. COM 855030102 265 12750.00 SH SOLE 12750.00
Star Telecommunication COM 854923109 119 15000.00 SH SOLE 15000.00
Starbucks Corp. COM 855244109 776 32000.00 SH SOLE 32000.00
Sun Microsystems COM 866810104 480 6200.00 SH SOLE 6200.00
Texaco Inc COM 881694103 722 13300.00 SH SOLE 13300.00
Time Warner Inc. COM 887315109 448 6200.00 SH SOLE 6200.00
Trinity Biotech COM 896438108 17 10000.00 SH SOLE 10000.00
UIT Diamonds TR Ser 1 (DJIA) COM 252787106 1739 15100.00 SH SOLE 15100.00
US West, Inc. COM 91273h101 1245 17288.00 SH SOLE 17288.00
Wal-Mart Stores Inc COM 931142103 810 11720.00 SH SOLE 11720.00
Warner Lambert Co COM 934488107 583 7116.00 SH SOLE 7116.00
Western Resources Inc. COM 959425109 196 11600.00 SH SOLE 11600.00
Motorola CALLs exer price 75; CALL 6200789a5 -328 -45 SH CALL SOLE -45
Oracle CALLs adj #1.5x ex. px. CALL 6839629a4 -766 -50 SH CALL SOLE -50
U.S. West LEAPs exer price 55; CALL 9129309a4 -267 -112 SH CALL SOLE -112
Alliance Capital Mgmt Hldng LP LTD 01855a101 930 31050.00 SH SOLE 31050.00
Buckeye Partners LP LTD 118230101 1159 44568.00 SH SOLE 44568.00
Nvest LP LTD 67065f107 564 35500.00 SH SOLE 35500.00
Pimco Advisors Hldgs LP LTD 69338p102 798 21185.00 SH SOLE 21185.00
Equity Office PPty TR REIT 294741103 364 14800.000SH SOLE 14800.000
Equity Residential Properties REIT 29476l107 347 8134.000 SH SOLE 8134.000
Meditrust Corp (Pair Certifica REIT 58501t306 107 19482.000SH SOLE 19482.000
Nationwide Health Properties I REIT 638620104 174 12650.000SH SOLE 12650.000
Spieker Properties, Inc. REIT 848497103 355 9750.000 SH SOLE 9750.000
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