UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 August 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: 78
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Form 13F Information Table Value Total: $275,336
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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>
Form 13F INFORMATIONAL TABLE
<TABLE>
<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>
A T & T Corp com 001957109 201 3607 SH SOLE 2250 1357
AMR Corp com 001765106 4114 60283 SH SOLE 16810 43473
Abbott Laboratories com 002824100 5893 129880 SH SOLE 38413 91467
Advanced Tissue Sciences com 00755F103 68 21000 SH SOLE 21000
Albertson's, Inc com 013104104 3509 68046 SH SOLE 20163 47883
Amer Home Products com 026609107 1369 23863 SH SOLE 2805 21058
Amer Int'l Group com 026874107 6531 55700 SH SOLE 14668 41032
Ameritech Corp com 030954101 4058 55205 SH SOLE 19494 35711
Amgen com 031162100 3385 55612 SH SOLE 15415 40197
Automatic Data Proc com 053015103 5896 133989 SH SOLE 34851 99138
Bank One Corp com 06423A103 8356 140292 SH SOLE 32866 107426
Bristol-Myers Squibb com 110122108 5693 80826 SH SOLE 26655 54171
CVS Corp. com 126650100 270 5316 SH SOLE 5316
Chase Manhattan com 16161A108 6335 73236 SH SOLE 24276 48960
Cisco Systems Inc com 17275R102 6528 101310 SH SOLE 25750 75560
Citigroup com 173034109 206 4331 SH SOLE 2456 1875
Coca-Cola com 191216100 4331 69849 SH SOLE 18915 50934
Comerica com 200340107 3042 51187 SH SOLE 9562 41625
Compaq Computer com 204493100 2805 118414 SH SOLE 37007 81407
Costco Companies, Inc. com 22160Q102 2247 28065 SH SOLE 8275 19790
Dayton Hudson com 239753106 2041 31405 SH SOLE 10710 20695
Dell Computers com 247025109 3471 93815 SH SOLE 29845 63970
Dover Corp com 260003108 2475 70716 SH SOLE 20201 50515
Dow Chemical com 260543103 222 1750 SH SOLE 600 1150
EMC Inc. com 268648102 2518 45775 SH SOLE 15385 30390
Emerson Electric com 291011104 3054 48522 SH SOLE 12548 35974
Exxon Corp com 302290101 4856 62964 SH SOLE 16657 46307
Fannie Mae com 313586109 5055 74071 SH SOLE 20716 53355
Ford Motor Co com 345370100 447 7926 SH SOLE 1276 6650
Franklin Resources com 354613101 3328 81928 SH SOLE 26705 55223
GTE Corp com 362320103 232 3072 SH SOLE 1100 1972
General Electric com 369604103 10541 93287 SH SOLE 21841 71446
General Motors com 370442105 277 4204 SH SOLE 979 3225
Gillette Company com 375766102 3404 83034 SH SOLE 23860 59174
HCR Manor Care Inc. com 404134108 2035 84129 SH SOLE 21928 62201
Home Depot com 437076102 6011 93280 SH SOLE 26755 66525
Illinois Tool Works com 452308109 3085 37735 SH SOLE 8525 29210
Int'l Bus. Machines com 459200101 7256 56142 SH SOLE 16806 39336
Intel Corp com 458140100 8346 140267 SH SOLE 34940 105327
Interpublic Grp Cos com 460690100 3428 39570 SH SOLE 9635 29935
Johnson & Johnson com 478160104 5363 54720 SH SOLE 18060 36660
Kohl's Corp. com 500255104 2567 33390 SH SOLE 9085 24305
Lilly (Eli) com 532457108 933 13020 SH SOLE 6350 6670
Lucent Technologies com 549463107 4296 63710 SH SOLE 16828 46882
MCI WorldCom Inc. com 55268B106 7541 87626 SH SOLE 24228 63398
Marriott International com 571903202 2318 62022 SH SOLE 20155 41867
McDonald's Corp com 580135101 393 9568 SH SOLE 2600 6968
Medtronic Inc com 585055106 5068 65085 SH SOLE 19015 46070
Merck & Co com 589331107 6664 90513 SH SOLE 26260 64253
Microsoft com 594918104 9432 104583 SH SOLE 32671 71912
Minnesota Min'g/Mfg com 604059105 488 5617 SH SOLE 1700 3917
Mobil Corp com 607059102 3745 37923 SH SOLE 9473 28450
National City Corp com 635405103 436 6650 SH SOLE 3630 3020
New Plan Excel Realty Tr com 648053106 214 11900 SH SOLE 2400 9500
Nisource Inc com 65473P105 3263 126410 SH SOLE 33715 92695
Oracle Corp com 68389X105 3501 94298 SH SOLE 20808 73490
Pfizer, Inc com 717081103 3988 36591 SH SOLE 11213 25378
Procter & Gamble com 742718109 4174 46762 SH SOLE 14070 32692
Professionals Group com 693367104 202 6000 SH SOLE 6000
Quintiles Transnational com 748767100 2300 54765 SH SOLE 14615 40150
Royal Dutch Petrol com 780257804 3134 52012 SH SOLE 11356 40656
S & P Depository Receipts com 78462F103 1123 8195 SH SOLE 4750 3445
SBC Communications, Inc com 78387G103 2282 39351 SH SOLE 9570 29781
Schering-Plough com 806605101 286 5450 SH SOLE 5450
Schwab (Chas) Corp com 808513105 13682 125520 SH SOLE 32450 93070
Servicemaster Co. com 81760N109 2612 139322 SH SOLE 39192 100130
Southdown com 841297104 4018 62539 SH SOLE 17577 44962
Stryker Corp com 863667101 1477 24562 SH SOLE 3200 21362
Sysco Corp com 871829107 3296 110570 SH SOLE 32530 78040
Tellabs Inc. com 879664100 5229 77390 SH SOLE 18396 58994
Time Warner Inc com 887315109 2723 37500 SH SOLE 12350 25150
Tricon Global Restaurant com 895953107 203 3757 SH SOLE 750 3007
Vodafone Group PLC ADR com 92857T107 4840 24567 SH SOLE 7702 16865
Walgreen Co com 931422109 4927 167738 SH SOLE 51990 115748
Walt Disney Holding Co. com 254687106 4222 137011 SH SOLE 39735 97276
Warner-Lambert com 934488107 228 3300 SH SOLE 1500 1800
Whole Foods Market com 966837106 2425 50455 SH SOLE 12867 37588
duPont (El) deNemours com 263534109 4821 70566 SH SOLE 20236 50330
REPORT SUMMARY 78 DATA RECORDS 275336 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
