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, 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 August 1, 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: 73
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Form 13F Information Table Value Total: $ 338,413
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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 8125 SH SOLE 6468 1657
Abbott Laboratories com 002824100 812 18230 SH SOLE 5450 12780
Advanced Tissue Sciences com 00755F103 169 21000 SH SOLE 21000
Amer Home Products com 026609107 1020 17365 SH SOLE 5965 11400
Amer Int'l Group com 026874107 9537 81163 SH SOLE 50391 31022
America Online com 02364J104 3715 70432 SH SOLE 43942 26490
Amgen com 031162100 7097 101032 SH SOLE 64671 36531
Automatic Data Proc com 053015103 7520 140404 SH SOLE 78823 61881
Bank One Corp com 06423A103 651 24504 SH SOLE 4150 20354
Bristol-Myers Squibb com 110122108 5898 101258 SH SOLE 67443 33885
CMGI Inc com 125750109 2770 60470 SH SOLE 38170 22350
CVS Corp. com 126650100 213 5316 SH SOLE 5316
Calpine Corporation com 131347106 4278 65065 SH SOLE 40915 24330
Chase Manhattan com 16161A108 6349 137833 SH SOLE 89673 48760
Cisco Systems Inc com 17275R102 13305 209320 SH SOLE 130174 79146
Citigroup com 172967101 6122 101603 SH SOLE 64553 37170
Clear Channel Communication com 184502102 4540 60538 SH SOLE 36818 23820
Coca-Cola com 191216100 762 13271 SH SOLE 4600 8671
Comerica com 200340107 1541 34350 SH SOLE 20325 14025
Compaq Computer com 204493100 2252 88115 SH SOLE 53002 35513
Costco Wholesale Corp com 22160K105 4571 138508 SH SOLE 85946 52562
Dell Computers com 247025109 5525 112045 SH SOLE 71457 40588
Disney (Walt)Holding Co. com 254687106 4533 116791 SH SOLE 79226 37565
Dover Corp com 260003108 2859 70486 SH SOLE 42134 28694
Du Pont E.I. deNemours com 263534109 2884 65923 SH SOLE 41776 24147
EMC Inc. com 268648102 9112 118432 SH SOLE 75932 42500
Emerson Electric com 291011104 3025 50097 SH SOLE 28227 22212
Exxon-Mobil Corp com 30231G102 8797 112058 SH SOLE 71101 41299
Fannie Mae com 313586109 4387 84056 SH SOLE 52648 31508
Ford Motor Co com 345370100 452 10523 SH SOLE 8190 2333
Genentech com 368710406 4430 25755 SH SOLE 15750 10005
General Electric com 369604103 16175 305187 SH SOLE 174752 131461
Global Crossing Ltd. com G3921A100 1648 62649 SH SOLE 39709 23140
Hewlett-Packard com 428236103 643 5150 SH SOLE 4150 1000
Home Depot com 437076102 7985 159896 SH SOLE 101838 58658
Int'l Bus. Machines com 459200101 7071 64539 SH SOLE 40805 23734
Intel Corp com 458140100 15116 113066 SH SOLE 65156 48110
Interpublic Grp Cos com 460690100 4105 95469 SH SOLE 57303 38166
Johnson & Johnson com 478160104 6931 68036 SH SOLE 45475 22561
Kohl's Corp. com 500255104 4093 73589 SH SOLE 43697 30292
Lilly (Eli) com 532457108 891 8920 SH SOLE 4750 4170
Lucent Technologies com 549463107 5983 100979 SH SOLE 65405 35574
McDonald's Corp com 580135101 341 10368 SH SOLE 3400 6968
Medtronic Inc com 585055106 7825 157080 SH SOLE 102016 55064
Mellon Financial Corp. com 58551A108 1822 50000 SH SOLE 50000
Merck & Co com 589331107 8605 112296 SH SOLE 69681 42871
Microsoft com 594918104 9699 121236 SH SOLE 80202 41434
Minnesota Min'g/Mfg com 604059105 477 5777 SH SOLE 1860 3917
Morgan Stanley Dean Witter com 617446448 624 7500 SH SOLE 6900 600
NASDAQ 100 Shares com 631100104 6746 72389 SH SOLE 49144 23685
Northern Trust Company com 665859104 4080 62713 SH SOLE 38582 24331
Old Kent Fin'l com 679833103 257 9594 SH SOLE 7274 2319
Oracle Corp com 68389X105 13036 155070 SH SOLE 85379 69691
Pfizer, Inc com 717081103 7221 150430 SH SOLE 101866 49014
Procter & Gamble com 742718109 478 8348 SH SOLE 6020 2328
QUALCOMM Inc com 747525103 2370 39500 SH SOLE 26175 13445
Qwest Communication Intl Inc. com 749121109 3646 73380 SH SOLE 46360 27150
Royal Dutch Petrol com 780257804 3606 58569 SH SOLE 33982 24587
S & P Depository Receipts com 78462F103 3276 22549 SH SOLE 17919 4630
Schering-Plough com 806605101 275 5450 SH SOLE 4800 650
Schwab (Charles) Corp com 808513105 13540 402677 SH SOLE 228118 174559
Southdown com 841297104 3581 62004 SH SOLE 38049 23955
Stryker Corp com 863667101 1682 38454 SH SOLE 3400 35054
Sun Microsystems com 866810104 528 5810 SH SOLE 4165 1645
Sysco Corp com 871829107 6193 147012 SH SOLE 94705 52587
Target Stores com 87612E106 2504 43178 SH SOLE 28406 14882
Tellabs Inc. com 879664100 6731 98347 SH SOLE 59250 39197
Time Warner Inc com 887315109 5142 67656 SH SOLE 40916 26820
Tyco International com 902124106 456 9635 SH SOLE 9635
Vodafone Group PLC ADR com 92857T107 5719 138011 SH SOLE 90131 47880
Wal Mart Stores com 931142103 3783 65647 SH SOLE 43052 22645
Walgreen Co com 931422109 6248 194127 SH SOLE 120449 73678
WorldCom Inc. com 98157D106 7898 172159 SH SOLE 110813 61796
</TABLE>
