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Previous: PIPELINE DATA INC, 10QSB, EX-27, 2000-09-19 |
Next: NUVEEN TAX FREE UNIT TRUST SERIES 1193, 487, 2000-09-19 |
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
Institutional Investment Manager Filing this Report:
Name: Dominick & Dominick Advisors LLC
Address: 32 Old Slip
34th Floor
New York, NY 10005
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed do 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: Karen Hager
Title: Managing Director
Phone: 212-558-8863
Signature, Place, and Date of Signing:
Karen Hager New York, New York August 2, 2000
Report Type (Check only one.):
[ X ] 13F HOlDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES ACT OF 1934.
<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>
ALTERNATIVE LIVING SVCS INC CONV 15 30000 PRN SOLE 30000
THERMO INSTRUMENTS CONV 883559AE6 894 1052000 PRN SOLE 35000 1017000
THERMOQUEST 144A CONV 883655AA0 123 120000 PRN SOLE 120000
WASTE MANAGEMENT CONV 94106LAA7 92 104000 PRN SOLE 104000
ABB LTD COM 445 3727 SH SOLE 3727
ADOBE SYS INC COM COM 00724f101 3051 23470 SH SOLE 23100 370
AMERICA ONLINE COM 02364J104 8681 164770 SH SOLE 150750 14020
AMERICAN EXPRESS COM 025816109 722 13860 SH SOLE 4500 9360
AMERICAN HOME PRODS COM 026609107 722 12288 SH SOLE 4288 8000
AMERICAN INTL GROUP COM 026874107 17149 145952 SH SOLE 108948 37004
ANADARKO PETROLEUM COM 032511107 1931 39167 SH SOLE 13833 25334
ANALOG DEVICES INC. COM 032654105 4917 64700 SH SOLE 64500 200
ARCHER DANIELS MIDLAND COM 039483102 938 95634 SH SOLE 33615 62019
ARROW ELECTRONICS COM 042735100 394 12724 SH SOLE 200 12524
ASIA TIGERS FUND COM 04516T105 1148 127575 SH SOLE 38533 89042
ASTORIA FINANCIAL COM 046265104 1214 47155 SH SOLE 18880 28275
ASTRAZENECA PLC SPONSORED ADR COM 046353108 871 18721 SH SOLE 6793 11928
AT&T COM 001957109 578 18264 SH SOLE 6600 11664
AUTOMATIC DATA PROCESSING COM 053015103 3707 69210 SH SOLE 58490 10720
AVNET COM 053807103 376 6338 SH SOLE 400 5938
AXA FINL COM 002451102 1655 48686 SH SOLE 5960 42726
BANC ONE COM 06423A103 839 31575 SH SOLE 15037 16538
BANK OF NEW YORK COM 064057102 372 8000 SH SOLE 8000
BARRICK GOLD COM 067901108 1350 74200 SH SOLE 32166 42034
BED BATH & BEYOND COM 075896100 6671 184020 SH SOLE 168350 15670
BINDLEY WESTERN INDS COM 090324104 1302 49231 SH SOLE 13833 35398
BIOMET COM 090613100 1557 40500 SH SOLE 11600 28900
BOSTON SCIENTIFIC COM 101137107 307 13990 SH SOLE 3530 10460
BP AMOCO P L C SPONSORED ADR COM 055622104 537 9498 SH SOLE 9498
BRE PROPERTIES CLASS-A COM 05564E106 384 13300 SH SOLE 8900 4400
BRISTOL MYERS SQUIBB COM 110122108 661 11346 SH SOLE 600 10746
BROADCOM CORP CL A COM 111320107 2805 12810 SH SOLE 12670 140
CAMDEN PROPERTY TRUST COM 133131102 526 17906 SH SOLE 2059 15847
CARNIVAL COM 143658102 214 10950 SH SOLE 1950 9000
CHASE MANHATTAN COM 16161A108 927 20130 SH SOLE 1740 18390
CHEVRON COM 166751107 280 3305 SH SOLE 3135 170
CISCO SYSTEMS COM 17275R102 14084 221580 SH SOLE 178890 42690
CITIGROUP COM 172967101 3926 65155 SH SOLE 20646 44509
COMMSCOPE COM 203372107 2169 52891 SH SOLE 19901 32990
COMPUTER ASSOC INTL COM 204912109 2359 46085 SH SOLE 14605 31480
COMPUTER SCIENCES COM 205363104 13345 178680 SH SOLE 161200 17480
DELL COMPUTER COM 247025109 12958 262765 SH SOLE 223025 39740
DENTSPLY COM 249030107 2276 73865 SH SOLE 31120 42745
DISNEY WALT PRODTNS COM 254687106 2153 55459 SH SOLE 30578 24881
ELECTRONIC DATA SYSTEMS COM 285661104 866 21000 SH SOLE 8330 12670
ELI LILLY COM 532457108 300 3000 SH SOLE 3000
EMC COM 268648102 20483 266230 SH SOLE 173920 92310
ENRON COM 293561106 898 13922 SH SOLE 300 13622
EOG RES INC COM COM 26875P101 2389 71325 SH SOLE 24500 46825
EQUITY RESIDENTIAL PROPERTIES COM 29476L107 1327 28839 SH SOLE 9407 19432
EXXOM MOBIL CORP. COM 30231G102 5920 75412 SH SOLE 57295 18117
FEDERAL HOME LN MTG CP COM 313400301 13100 323460 SH SOLE 283730 39730
FEDERAL NAT MORTGAGE ASSN COM 313586109 736 14099 SH SOLE 8200 5899
FLEETBOSTON FINL COM 339030108 1431 42096 SH SOLE 7873 34223
GANNETT INC DEL COM 364730101 307 5131 SH SOLE 5131
GARTNER GROUP COM 366651107 1098 91470 SH SOLE 24380 67090
GENERAL ELECTRIC COM 369604103 6261 118131 SH SOLE 92251 25880
GILLETTE COM 375766102 12040 344620 SH SOLE 303970 40650
GTE COM 362320103 367 5900 SH SOLE 3100 2800
HEWLETT-PACKARD COM 428236103 647 5180 SH SOLE 1300 3880
HOME DEPOT COM 437076102 7856 157325 SH SOLE 130540 26785
HONEYWELL INTERNATIONAL INC.CO COM 438516106 6122 181720 SH SOLE 165110 16610
HSBC HLDGS PLC SPON ADR NEW COM 404280406 779 13450 SH SOLE 1800 11650
IMS HEALTH COM 449934108 886 49230 SH SOLE 12690 36540
IN FOCUS SYSTEMS COM 452919103 232 7200 SH SOLE 7000 200
INTEL COM 458140100 14153 105870 SH SOLE 66270 39600
INTERNATIONAL BUSINESS MACHINE COM 459200101 3391 30948 SH SOLE 20768 10180
INTERPUBLIC GROUP OF COS COM 460690100 2842 66100 SH SOLE 46600 19500
INVESTMENT TECH GRP COM 46145F105 1047 26500 SH SOLE 3000 23500
ITO YOKADO ADR COM 465714301 565 9115 SH SOLE 2700 6415
IVAX COM 465823102 206 4957 SH SOLE 4957
JDS UNIPHASE CORP COM COM 46612J101 4994 41660 SH SOLE 38190 3470
JEFFERIES GROUP COM 472319102 626 31000 SH SOLE 7100 23900
JOHNSON & JOHNSON COM 478160104 7330 71955 SH SOLE 50295 21660
KEANE COM 486665102 728 33650 SH SOLE 9950 23700
LERNOUT&HAUSPIE SPEECH COM B5628B104 1220 27690 SH SOLE 13830 13860
LUCENT TECHNOLOGIES COM 549463107 3832 64668 SH SOLE 50552 14116
M&T BANK COM 55261F104 1054 2342 SH SOLE 461 1881
MARRIOTT INTERNATIONAL COM 571903202 541 15000 SH SOLE 15000
MCDONALD'S COM 580135101 1089 33068 SH SOLE 17800 15268
MCI WORLD COM COM 98157D106 3297 71863 SH SOLE 65770 6093
MEDTRONIC COM 585055106 13809 277210 SH SOLE 245010 32200
MERCK COM 589331107 1892 24690 SH SOLE 11500 13190
MICROSOFT COM 594918104 13642 170528 SH SOLE 132503 38025
MIDCAP SPDR TR UNIT SER 1 COM 595635103 222 2500 SH SOLE 100 2400
MORGAN J.P. COM 616880100 308 2797 SH SOLE 1847 950
MORGAN STANLEY, DEAN WITTER COM 617446448 905 10870 SH SOLE 4600 6270
MOTOROLA COM 620076109 14960 514745 SH SOLE 372252 142493
NBTY COM 628782104 658 103230 SH SOLE 39100 64130
NESTLE SA ADR COM 641069406 1009 10050 SH SOLE 3700 6350
NEXTEL COMMUNICATIONS COM 65332V103 5255 85880 SH SOLE 84800 1080
NOKIA COM 654902204 8743 175080 SH SOLE 146328 28752
NOVARTIS AG COM 66987V109 1096 27400 SH SOLE 11066 16334
ORACLE SYSTEMS COM 68389X105 4754 56550 SH SOLE 56550
PEPSICO COM 713448108 1832 41223 SH SOLE 19410 21813
PFIZER COM 717081103 27524 573426 SH SOLE 505600 67826
PNC BANK COM 693475105 913 19470 SH SOLE 2400 17070
PRIORITY HEALTHCARE COM 74264T102 8352 112389 SH SOLE 19713 92676
PRUDENTIAL EQUITY FD CL B COM 492 28140 SH SOLE 28140
PRUDENTIAL JENNISON FD CL B SH COM 343 14081 SH SOLE 14081
QUALCOMM INC COM COM 747525103 5752 95860 SH SOLE 83270 12590
RADIOSHACK CORP COM COM 231 4870 SH SOLE 4870
REYNOLDS & REYNOLDS COM 761695105 296 16240 SH SOLE 8140 8100
ROCHE HOLDING LTD COM 771195104 660 6760 SH SOLE 3533 3227
ROYAL DUTCH PETROLEUM COM 780257804 495 8033 SH SOLE 1400 6633
SBC COMMUNICATIONS COM 78387G103 542 12521 SH SOLE 2057 10464
SCHERING PLOUGH COM 806605101 550 10900 SH SOLE 10000 900
SCHLUMBERGER COM 806857108 5307 71109 SH SOLE 65879 5230
SIGMA ALDRICH COM 835521014 1193 40800 SH SOLE 14900 25900
SIMEX INC COM (PRIVATE PLACEME COM 0 14822 SH SOLE 14822
SIMON PROPERTY GROUP COM 828806109 204 9210 SH SOLE 4900 4310
SONY COM 835699307 1741 18460 SH SOLE 4000 14460
SPDR TR UNIT SER 1 COM 78462F103 218 1500 SH SOLE 100 1400
SPRINT CORP COM FON GROUP COM 852061100 870 17050 SH SOLE 5300 11750
STAPLES COM 855030102 5052 328570 SH SOLE 235590 92980
STARBUCKS COM 855244109 916 23990 SH SOLE 23990
STATE STREET COM 857477103 8799 82960 SH SOLE 77530 5430
STORAGE USA COM 861907103 255 8650 SH SOLE 950 7700
SUN MICROSYSTEMS COM 866810104 16433 180710 SH SOLE 90140 90570
SYSCO COM 871829107 1491 35400 SH SOLE 9800 25600
TEXACO COM 881694103 4670 87692 SH SOLE 73195 14497
TEXAS INSTRUMENTS COM 882508104 343 5000 SH SOLE 5000
TYCO INTERNATIONAL COM 902124106 12914 272583 SH SOLE 240770 31813
UNILEVER NV COM 904784709 693 16114 SH SOLE 7600 8514
UNION PACIFIC COM 907818108 1104 29688 SH SOLE 9900 19788
UNITED RENTALS COM 911363109 241 14100 SH SOLE 8600 5500
WAL MART STORES COM 931142103 5631 97718 SH SOLE 86000 11718
YAHOO COM 984332106 9990 80645 SH SOLE 73230 7415
FIDELITY MAGELLAN 316184100 304 2260.853 SH SOLE 2260.853
PAINEWEBBER GLOBAL EQUITY FUND 493924104 362 21020.625SH SOLE 13276.385 7744.240
REPORT SUMMARY 130 DATA RECORDS 446547
</TABLE>
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