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, 1999
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Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Sigma Management Services, Inc.
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Address: 26261 Evergreen, Suite 455
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Southfield, MI 48076
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Form 13F File Number: 28-7002
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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: Robert M. Bilkie, Jr. CFA
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Title: President
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Phone: (248) 223-0122
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Signature, Place, and Date of Signing:
/s/ Robert M. Bilkie, Jr. Southfield, Michigan November 11, 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 is 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.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
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Form 13F Information Table Entry Total: 74
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Form 13F Information Table Value Total: $ 261,731
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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 INFORMATIONAL TABLE
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<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
- ------------------------ -------------- --------- -------- -------- ---------------- --------- -----------------------
VALUE SHARES/ SH/ PUT/ INVSTMT 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>
AMR Corp com 001765106 3312 60764 SH SOLE 19275 41489
Abbott Laboratories com 002824100 5149 140350 SH SOLE 43683 96667
Advanced Tissue Sciences com 00755F103 65 21000 SH SOLE 21000
Albertson's, Inc com 013104104 2918 73763 SH SOLE 25043 48720
Amer Home Products com 026609107 1052 25361 SH SOLE 3505 21856
Amer Int'l Group com 026874107 6564 75498 SH SOLE 22965 52533
America Online com 02364J104 3394 32615 SH SOLE 9025 23590
Ameritech Corp com 030954101 3692 55308 SH SOLE 19914 35394
Amgen com 031162100 4703 57706 SH SOLE 16905 40801
Automatic Data Proc com 053015103 6303 141249 SH SOLE 40411 100838
Bank One Corp com 06423A103 4908 140973 SH SOLE 36563 104410
Bristol-Myers Squibb com 110122108 5887 87219 SH SOLE 32678 54541
CSX Corp com 126408103 209 4924 SH SOLE 656 4268
CVS Corp. com 126650100 217 5316 SH SOLE 5316
Chase Manhattan com 16161A108 5733 76060 SH SOLE 25356 50704
Cisco Systems Inc com 17275R102 7067 103079 SH SOLE 30405 72674
Coca-Cola com 191216100 3626 75154 SH SOLE 22160 52994
Comerica com 200340107 1074 21221 SH SOLE 21221
Compaq Computer com 204493100 2646 115684 SH SOLE 38217 77467
Conoco Inc Cl B com 208251405 220 8043 SH SOLE 368 7675
Costco Wholesale Corp com 22160K105 2133 29621 SH SOLE 9010 20611
Dayton Hudson com 239753106 2442 40660 SH SOLE 14795 25865
Dell Computers com 247025109 4159 99475 SH SOLE 33435 66040
Dover Corp com 260003108 2927 71609 SH SOLE 21981 49628
Dow Chemical com 260543103 210 1850 SH SOLE 600 1250
EMC Inc. com 268648102 3710 51985 SH SOLE 17840 34145
Eastman Kodak com 277461109 219 2895 SH SOLE 2895
Emerson Electric com 291011104 3158 49972 SH SOLE 14208 35764
Exxon Corp com 302290101 4806 63231 SH SOLE 18057 45174
Fannie Mae com 313586109 4792 76448 SH SOLE 24156 52292
Ford Motor Co com 345370100 462 9193 SH SOLE 1276 7917
Franklin Resources com 354613101 2524 82569 SH SOLE 28075 54494
GTE Corp com 362320103 205 2672 SH SOLE 700 1972
General Electric com 369604103 11626 98057 SH SOLE 25951 72106
Gillette Company com 375766102 3000 88384 SH SOLE 27640 60744
Home Depot com 437076102 7057 102828 SH SOLE 32875 69953
Int'l Bus. Machines com 459200101 6757 55842 SH SOLE 17406 38436
Intel Corp com 458140100 10384 139735 SH SOLE 37680 102055
Interpublic Grp Cos com 460690100 3455 84008 SH SOLE 22620 61388
Johnson & Johnson com 478160104 5240 57030 SH SOLE 20300 36730
Kohl's Corp. com 500255104 2329 35215 SH SOLE 10010 25205
Lilly (Eli) com 532457108 866 13498 SH SOLE 6450 7048
Lucent Technologies com 549463107 4294 66196 SH SOLE 19380 46816
MCI WorldCom Inc. com 55268B106 6726 93575 SH SOLE 28398 65177
Marriott International com 571903202 2150 65788 SH SOLE 22255 43533
McDonald's Corp com 580135101 461 10668 SH SOLE 2600 8068
Medtronic Inc com 585055106 5017 141082 SH SOLE 44830 96252
Merck & Co com 589331107 6296 97137 SH SOLE 31930 65207
Microsoft com 594918104 9810 108317 SH SOLE 36661 71656
Minnesota Min'g/Mfg com 604059105 560 5833 SH SOLE 1700 4133
Mobil Corp com 607059102 3907 38777 SH SOLE 10593 28184
National City Corp com 635405103 303 11360 SH SOLE 5320 6040
New Plan Excel Realty Tr com 648053106 212 11900 SH SOLE 2400 9500
Northern Trust Company com 665859104 2491 29830 SH SOLE 9290 20540
Oracle Corp com 68389X105 4382 96301 SH SOLE 23098 73203
Pfizer, Inc com 717081103 4322 120465 SH SOLE 39002 81463
Procter & Gamble com 742718109 4576 48812 SH SOLE 15630 33182
Quintiles Transnational com 748767100 1089 57245 SH SOLE 17055 40190
Royal Dutch Petrol com 780257804 3259 55177 SH SOLE 15178 39999
S & P Depository Receipts com 78462F103 1015 7880 SH SOLE 4050 3830
SBC Communications, Inc com 78387G103 2072 40571 SH SOLE 12090 28481
Schering-Plough com 806605101 238 5450 SH SOLE 5450
Servicemaster Co. com 81760N109 1931 120202 SH SOLE 39697 80505
Southdown com 841297104 3552 66385 SH SOLE 20571 45814
Stryker Corp com 863667101 1295 25327 SH SOLE 3200 22127
Sysco Corp com 871829107 4042 115270 SH SOLE 38000 77270
Tellabs Inc. com 879664100 5161 90640 SH SOLE 25761 64879
The Charles Schwab Corp. com 808513105 8848 264605 SH SOLE 74495 190110
Time Warner Inc com 887315109 3210 52845 SH SOLE 17505 35340
Vodafone Group PLC ADR com 92857T107 6074 25547 SH SOLE 8637 16910
Walgreen Co com 931422109 4549 179268 SH SOLE 59680 119588
Walt Disney Holding Co. com 254687106 4138 159144 SH SOLE 58677 100467
Warner-Lambert com 934488107 299 4500 SH SOLE 1600 2900
duPont (El) deNemours com 263534109 4254 70319 SH SOLE 23099 47220
REPORT SUMMARY 74 DATA RECORDS 261731 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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