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: 91
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Form 13F Information Table Value Total: $ 119,310,000
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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 1530 108300 SH SOLE 108300
Blackrock CA Insured 2008 CU 09247g108 2456 169400 SH SOLE 169400
Blackrock NY Insd 2008 Com CU 09247l107 146 10000 SH SOLE 10000
Blackrock 2000 Target Term Tru CI 092476100 5468 568150 SH SOLE 568150
Blackrock 2001 Term Trust CI 092477108 3222 353100 SH SOLE 353100
Blackrock 2002 Strategic Term CI 09247p108 3923 445200 SH SOLE 445200
Blackrock 2004 Invest Qual Ter CI 09247j102 109 13700 SH SOLE 13700
Income Opportunities Fund 2000 CI 45333q105 183 18700 SH SOLE 18700
TCW/DW Term Tr 2002 CI 87234t101 236 26000 SH SOLE 26000
'S&P 500' Depository Receipts COM 78462F103 1579 10866.00 SH SOLE 10866.00
AT&T Liberty Media Group Cl A COM 001957208 1268 52326.00 SH SOLE 52326.00
AT&T Wireless Group COM 001957406 314 11300.00 SH SOLE 11300.00
Abbott Labs COM 002824100 2112 47400.00 SH SOLE 47400.00
Abiomed Inc COM 003654100 1367 44450.00 SH SOLE 44450.00
America Online Inc. COM 02364J104 471 8900.00 SH SOLE 8900.00
American Express COM 025816109 532 10200.00 SH SOLE 10200.00
American Home Products COM 026609107 1663 28300.00 SH SOLE 28300.00
Amgen, Inc COM 031162100 2055 29250.00 SH SOLE 29250.00
Bankamerica Corp COM 06605f102 397 9241.00 SH SOLE 9241.00
Bestfoods COM 08658u101 335 4840.00 SH SOLE 4840.00
Boeing Company COM 097023105 826 19750.00 SH SOLE 19750.00
Bristol Myers Squibb COM 110122108 2299 39475.00 SH SOLE 39475.00
Cadiz Inc. COM 127537108 285 35600.00 SH SOLE 35600.00
Chevron Corp COM 166751107 393 4630.00 SH SOLE 4630.00
Cisco Systems COM 17275r102 3852 60594.00 SH SOLE 60594.00
Citigroup Inc. COM 172967101 810 13450.00 SH SOLE 13450.00
Coastcast Corp. COM 19057t108 1221 69300.00 SH SOLE 69300.00
Coca Cola COM 191216100 1287 22410.00 SH SOLE 22410.00
Colgate Palmolive Co. COM 194162103 599 10000.00 SH SOLE 10000.00
Comcast Corp Class A Special COM 200300200 820 20250.00 SH SOLE 20250.00
Dell Computer COM 247025109 1620 32850.00 SH SOLE 32850.00
Dental/Medical Diagnostic Syst COM 24873k208 62 52500.00 SH SOLE 52500.00
Disney (Walt) Holding Co. COM 254687106 424 10930.00 SH SOLE 10930.00
EMC Corp. Mass. COM 268648102 723 9400.00 SH SOLE 9400.00
Enron Corp. COM 293561106 2944 45636.00 SH SOLE 45636.00
Exxon Mobil Corp. COM 30231g102 2454 31260.00 SH SOLE 31260.00
Firstar Corp. New COM 33763v109 1053 50000.00 SH SOLE 50000.00
GDR Sonera Corp. COM 835433202 561 12200.00 SH SOLE 12200.00
GTE Corp COM 362320103 750 12050.00 SH SOLE 12050.00
General Electric Co COM 369604103 5741 108325.00SH SOLE 108325.00
Genzyme Corp COM 372917104 517 8700.00 SH SOLE 8700.00
Gillette Co. COM 375766102 232 6650.00 SH SOLE 6650.00
Home Depot COM 437076102 994 19900.00 SH SOLE 19900.00
Honeywell Intl. Inc. COM 438516106 499 14800.00 SH SOLE 14800.00
Intel Corp COM 458140100 4349 32533.00 SH SOLE 32533.00
Intelidata Technologies Corp. COM 45814t107 1197 116100.00SH SOLE 116100.00
Johnson & Johnson Inc COM 478160104 2100 20612.00 SH SOLE 20612.00
Keystone Automotive COM 49338n109 97 14000.00 SH SOLE 14000.00
Lernout & Hauspie Speech Produ COM B5628b104 994 22550.00 SH SOLE 22550.00
Lucent Technologies COM 549463107 3656 61709.00 SH SOLE 61709.00
Main Street & Main Inc. New COM 560345308 109 33450.00 SH SOLE 33450.00
Manulife Financial COM 56501r106 258 14500.00 SH SOLE 14500.00
McDonalds Corp. COM 580135101 240 7300.00 SH SOLE 7300.00
Media One Group COM 58440j104 323 4850.00 SH SOLE 4850.00
Medtronic Inc COM 585055106 717 14400.00 SH SOLE 14400.00
Merck & Co Inc COM 589331107 7613 99350.00 SH SOLE 99350.00
Microsoft COM 594918104 2418 30228.00 SH SOLE 30228.00
Nokia Corp. ADR 'A' COM 654902204 760 15050.00 SH SOLE 15050.00
Office Depot COM 676220106 97 15600.00 SH SOLE 15600.00
Oracle Corporation COM 68389x105 4585 54537.00 SH SOLE 54537.00
Pfizer Inc. COM 717081103 1620 33750.00 SH SOLE 33750.00
Proctor & Gamble COM 742718109 1385 24196.00 SH SOLE 24196.00
Psinet, Inc. COM 74437c101 211 8400.00 SH SOLE 8400.00
Qwest Communications Intl. Inc COM 749121109 1387 27736.00 SH SOLE 27736.00
Royal Dutch Petroleum COM 780257804 1014 16470.00 SH SOLE 16470.00
SCC Communications Corp. COM 78388x105 101 15000.00 SH SOLE 15000.00
Schering-Plough Corp COM 806605101 3407 67468.00 SH SOLE 67468.00
Seagate Technology COM 811804103 518 9425.00 SH SOLE 9425.00
Star Telecommunication COM 854923109 38 15106.00 SH SOLE 15106.00
Starbucks Corp. COM 855244109 1197 31350.00 SH SOLE 31350.00
Sun Microsystems COM 866810104 655 7200.00 SH SOLE 7200.00
Texaco Inc COM 881694103 740 13900.00 SH SOLE 13900.00
Texas Instruments Inc. COM 882508104 762 11100.00 SH SOLE 11100.00
Time Warner Inc. COM 887315109 931 12250.00 SH SOLE 12250.00
Trimble Navigation Ltd COM 896239100 449 9200.00 SH SOLE 9200.00
UIT Diamonds TR Ser 1 (DJIA) COM 252787106 1773 16990.00 SH SOLE 16990.00
US West, Inc. COM 91273h101 1645 19188.00 SH SOLE 19188.00
Viacom Inc Class B COM 925524308 1900 27860.00 SH SOLE 27860.00
Wal-Mart Stores Inc COM 931142103 432 7500.00 SH SOLE 7500.00
Weirton Steel Corp. COM 948774104 46 14300.00 SH SOLE 14300.00
Worldcom Inc. COM 98157D106 3746 81666.00 SH SOLE 81666.00
EMC CALL's exerc price 35; Jan CALL 48899w9a2 -224 -52 SH CALL SOLE -52
U.S. West (Qwest) CALLs ex px CALL 9129309a4 -431 -129 SH CALL SOLE -129
Alliance Capital Mgmt Hldng LP LTD 01855a101 1217 25650.00 SH SOLE 25650.00
Buckeye Partners LP LTD 118230101 1498 55868.00 SH SOLE 55868.00
El Paso Energy Partners LP LTD 28368b102 205 8400.00 SH SOLE 8400.00
Equity Office PPty TR REIT 294741103 378 13700.000SH SOLE 13700.000
Equity Residential Properties REIT 29476l107 374 8134.000 SH SOLE 8134.000
Meditrust Corp (Pair Certifica REIT 58501t306 72 19282.000SH SOLE 19282.000
Nationwide Health Properties I REIT 638620104 171 12300.000SH SOLE 12300.000
Spieker Properties, Inc. REIT 848497103 448 9750.000 SH SOLE 9750.000
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