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 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 10, 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 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: 81
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Form 13F Information Table Value Total: $ 343,474
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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 257 8748 SH SOLE 6556 2192
Abbott Laboratories com 002824100 867 18230 SH SOLE 5450 12780
Advanced Tissue Sciences com 00755F103 156 21000 SH SOLE 21000
Amer Home Products com 026609107 977 17265 SH SOLE 5865 11400
Amer Int'l Group com 026874107 12331 128865 SH SOLE 85479 43761
America Online com 02364J104 3859 71799 SH SOLE 46869 24930
Amgen com 031162100 7245 103757 SH SOLE 69970 33957
Automatic Data Proc com 053015103 10050 150284 SH SOLE 91158 59426
Bank One Corp com 06423A103 1053 27270 SH SOLE 6276 20994
Bristol-Myers Squibb com 110122108 6025 105478 SH SOLE 75366 30182
CMGI Inc com 125750109 1656 59290 SH SOLE 39830 19510
CVS Corp. com 126650100 246 5316 SH SOLE 5316
Calpine Corporation com 131347106 7065 67690 SH SOLE 44970 22900
Catalina Marketing Corp com 148867104 350 9300 SH SOLE 9300
Chase Manhattan com 16161A108 6632 143581 SH SOLE 98884 45297
Cisco Systems Inc com 17275R102 11976 216756 SH SOLE 144098 72658
Citigroup com 172967101 7425 137338 SH SOLE 91733 45765
Clear Channel Communication com 184502102 4730 83709 SH SOLE 55254 28555
Coca-Cola com 191216100 775 14066 SH SOLE 5556 8510
Comerica com 200340107 2119 36253 SH SOLE 20325 15928
Costco Wholesale Corp com 22160K105 4958 141897 SH SOLE 93137 48760
Dell Computers com 247025109 3712 120455 SH SOLE 82715 37740
Disney (Walt)Holding Co. com 254687106 4620 120796 SH SOLE 86652 34144
Dover Corp com 260003108 3499 74546 SH SOLE 47337 27551
Du Pont E.I. deNemours com 263534109 2389 57652 SH SOLE 37449 20203
EMC Inc. com 268648102 11785 118890 SH SOLE 79640 39250
Emerson Electric com 291011104 3371 50317 SH SOLE 29609 21050
Enron Corp com 293561106 234 2670 SH SOLE 2670
Exxon-Mobil Corp com 30231G102 10407 116768 SH SOLE 78146 38964
Fannie Mae com 313586109 424 5930 SH SOLE 2630 3300
Ford Motor Co com 345370100 533 21063 SH SOLE 17061 4002
Genentech com 368710406 4889 26331 SH SOLE 16816 9515
General Electric com 369604103 18171 314995 SH SOLE 190854 124141
Global Crossing Ltd. com G3921A100 5319 171574 SH SOLE 115994 56120
Hewlett-Packard com 428236103 533 5500 SH SOLE 4500 1000
Home Depot com 437076102 8801 165868 SH SOLE 112188 54280
Int'l Bus. Machines com 459200101 7413 65889 SH SOLE 44007 21882
Intel Corp com 458140100 9740 234352 SH SOLE 144316 90436
Interpublic Grp Cos com 460690100 3399 99783 SH SOLE 65288 34495
Johnson & Johnson com 478160104 6578 70024 SH SOLE 49167 20857
Kimberly-Clark com 494368103 357 6400 SH SOLE 6400
Kohl's Corp. com 500255104 4245 73592 SH SOLE 45562 28430
Lilly (Eli) com 532457108 724 8920 SH SOLE 4750 4170
Lucent Technologies com 549463107 3150 103067 SH SOLE 70867 32200
Marsh & McLennan com 571748102 305 2300 SH SOLE 1400 900
McDonald's Corp com 580135101 301 9968 SH SOLE 3000 6968
Medtronic Inc com 585055106 8315 160473 SH SOLE 108743 51730
Mellon Financial Corp. com 58551A108 2003 43200 SH SOLE 43200
Merck & Co com 589331107 8577 115219 SH SOLE 75597 39878
Microsoft com 594918104 7768 128791 SH SOLE 89940 39251
Minnesota Min'g/Mfg com 604059105 526 5777 SH SOLE 1860 3917
Morgan Stanley Dean Witter com 617446448 713 7800 SH SOLE 7200 600
NASDAQ 100 Shares com 631100104 6592 74331 SH SOLE 54166 20605
Northern Trust Company com 665859104 5585 62840 SH SOLE 40610 22430
Old Kent Fin'l com 679833103 287 9906 SH SOLE 7273 2633
Oracle Corp com 68389X105 13151 167003 SH SOLE 101494 65509
Patterson Dental com 703412106 308 13702 SH SOLE 13702
Pfizer, Inc com 717081103 7513 167178 SH SOLE 122374 45254
Precision Castparts com 740189105 210 5460 SH SOLE 5460
Procter & Gamble com 742718109 502 7498 SH SOLE 5970 1528
QUALCOMM Inc com 747525103 5910 82950 SH SOLE 58665 24405
Qwest Communication Intl Inc. com 749121109 3553 73921 SH SOLE 48868 25183
Royal Dutch Petrol com 780257804 3564 59464 SH SOLE 37169 22295
S & P Depository Receipts com 78462F103 2349 16355 SH SOLE 13185 3170
SBC Communications, Inc com 78387G103 587 11733 SH SOLE 10708 1025
Schering-Plough com 806605101 341 7325 SH SOLE 6725 600
Schwab (Charles) Corp com 808513105 14535 409447 SH SOLE 245996 163451
Solectron Corp. com 834182107 203 4400 SH SOLE 1000 3400
Sprint Corp. com 852061100 202 6907 SH SOLE 6907
Stryker Corp com 863667101 1694 39454 SH SOLE 3400 36054
Sun Microsystems com 866810104 761 6516 SH SOLE 4946 1570
Sysco Corp com 871829107 6915 149317 SH SOLE 101350 48247
Target Stores com 87612E106 2174 84840 SH SOLE 58890 26170
Tellabs Inc. com 879664100 4878 102152 SH SOLE 65407 36845
Time Warner Inc com 887315109 5292 67625 SH SOLE 43305 24400
Tyco International com 902124106 570 10995 SH SOLE 10995
Verizon Communications com 077853109 263 5440 SH SOLE 5296 144
Vodafone Group PLC ADR com 92857W100 5208 140750 SH SOLE 96185 44565
Wal Mart Stores com 931142103 3285 68265 SH SOLE 47790 20525
Walgreen Co com 931422109 7398 195006 SH SOLE 126865 68141
WorldCom Inc. com 98157D106 6089 200474 SH SOLE 135518 65406
</TABLE>
