UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:9/30/99
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) [ ] is a restatement.
[ ] adds a new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Engebretson Capital Management
Address: 620 Newport Center Dr.,
Suite 750
Newport Beach, CA 92660
13F File Number: 28-4965
The institutional investment manager filing this report and the
Person by whom it is signed hereby represents 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: Daniel M. Harkins
Title: COO
Phone: 949-759-9684
Signature, Place, and Date of Signing:
Daniel M. Harkins Newport Beach, CA October 4, 1999
[x] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 71
Form 13F Information Table Value Total: $302227
List of Other Included Managers: None
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FORM 13F INFORMATION TABLE
Name of Issuer Title or Cusip # Fair Market Shares or Investment
Mgrs Voting
Class Value Pr Amnt Discretion
(N/A) Auth.
(x$1000) (a) Sole
(a) Sole
A T & T CORP. Common 001957109 9,634 221,471 221,471
221,471
AMERICA ONLINE Common 02364j104 5,609 53,900 53,900
53,900
AMERICAN INTL GRP Common 026874107 202 2,321 2,321
2,321
AUTOMATIC DATA PR Common 053015103 237 5,300 5,300
5,300
BANKAMERICA CORP Common 066050105 12,688 227,848 227,848
227,848
BARNES & NOBLE Common 067774109 1,615 62,125 62,125
62,125
BERKSHIRE HAT INC Common 084670108 275 5 5
5
BEST BUY CO. INC. Common 086516101 17,631 284,368 284,368
284,368
CHASE MANHATTAN Common 16161a108 11,547 153,192 153,192
153,192
CHEVRON OIL Common 166751107 1,056 11,900 11,900
11,900
CIRCUIT CITY Common 172737108 1,905 45,160 45,160
45,160
CISCO SYSTEMS Common 17275r102 17,994 262,452 262,452
262,452
CITIGROUP Common 172967101 16,362 371,881 371,881
371,881
COMDISCO Common 200336105 961 49,794 49,794
49,794
CONSECO, INC. Common 208464107 1,433 75,426 75,426
75,426
COSTCO COMPANIES Common 22160q102 853 11,850 11,850
11,850
DAIMLER CHRYSLER Common 171196108 2,823 40,650 40,650
40,650
DAYTON HUDSON Common 239753106 5,877 97,850 97,850
97,850
DEAN WITTER SEL Common 24241x346 28 13,140 13,140
13,140
DELL COMPUTER Common 247025109 564 13,479 13,479
13,479
DELPHI AUTO Common 247126105 1,237 77,009 77,009
77,009
EMC ELECTRONICS Common 268648102 2,166 30,350 30,350
30,350
FEDERATED DEPT Common 31410h101 5,684 130,100 130,100
130,100
FORD MOTOR CO Common 345370100 1,699 33,803 33,803
33,803
GATEWAY INC Common 367626108 2,120 48,400 48,400
48,400
GENERAL ELECTRIC Common 369604103 219 1,847 1,847
1,847
GENERAL MOTORS Common 370442105 13,865 220,305 220,305
220,305
HEWLETT-PACKARD Common 428236103 2,330 25,679 25,679
25,679
INTEL CORP. Common 458140100 15,695 211,200 211,200
211,200
INT'L BUS MACH Common 459200101 13,862 114,566 114,566
114,566
IRVINE SENSOR Common 463664102 18 12,000 12,000
12,000
LITTON INDUSTRIES Common 538021106 767 14,000 14,000
14,000
LUCENT TECH. Common 549463107 18,621 287,026 287,026
287,026
MAIL WELL INC. Common 560321200 4,732 341,081 341,081
341,081
MCI WORLDCOM INC Common 98155k102 1,696 23,600 23,600
23,600
MEADE INSTRUMENTS Common 583062104 792 32,910 32,910
32,910
MEDTRONIC INC. Common 585055106 4,471 125,736 125,736
125,736
MERCK & CO. INC. Common 589331107 5,148 79,428 79,428
79,428
MERRILL LYNCH INC Common 590188108 5,457 81,000 81,000
81,000
MICROSOFT CORP Common 594918104 6,727 74,275 74,275
74,275
MORGAN DEAN WIT Common 617446448 3,580 40,145 40,145
40,145
PFIZER-INC. Common 717081103 13,729 382,685 382,685
382,685
RITE AID INC Common 767754104 4,745 343,500 343,500
343,500
RSI SYSTEMS Common 749927109 16 12,500 12,500
12,500
SAFEWAY INC Common 786514208 6,246 164,100 164,100
164,100
SEARS ROEBUCK CO. Common 812387108 557 17,750 17,750
17,750
SUN MICROSYSTEMS Common 866810104 23,490 252,576 252,576
252,576
T-ROWE PRICE Common 741477103 905 32,985 32,985
32,985
U.S. BANKCORP Common 902973106 2,017 66,825 66,825
66,825
US CRUDE LTD Common 90330v103 44 219,500 219,500
219,500
WALGREEN CO Common 931422109 12,796 504,286 504,286
504,286
WASHINGTON MUTUAL Common 939322103 8,820 301,540 301,540
301,540
Total Common 293,556 6,306,819 6,306,819
6,306,819
ABN AM PFD 7.125% Pfd 00371t206 219 10,000 10,000
10,000
BANKAMER PFD 7% Pfd 066044207 201 9,000 9,000
9,000
CHASE PFD 7.0% Pfd 16147m200 226 10,000 10,000
10,000
CITIGROUP PFD 7% Pfd 17305l208 220 10,000 10,000
10,000
CONSECO FIN 8.70% Pfd 20847d205 2,614 117,500 117,500
117,500
DUKE REALTY 8.25% Pfd 264411844 213 10,000 10,000
10,000
ENTERPRISE 7.44% Pfd 293701207 430 20,000 20,000
20,000
EQUITABLE 7.35% Pfd 294550207 218 10,000 10,000
10,000
HOUSEHOLD 7.25% Pfd 44180r209 551 25,500 25,500
25,500
ING CAP TR 7.7% Pfd 44978d107 239 10,000 10,000
10,000
LEHMAN 7.875% Pfd 52518g209 275 12,000 12,000
12,000
MERRILL 7.28% D Pfd 59021k205 505 22,000 22,000
22,000
MORGAN ST 7.1% Pfd 553538208 910 41,000 41,000
41,000
OCCIDENTAL 8.16% Pfd 692070204 364 16,000 16,000
16,000
REI TRUST 7.2% Pfd 749490207 376 17,500 17,500
17,500
ROYAL B SC 7.25% Pfd 780097879 216 10,000 10,000
10,000
SEAGRAM 8% PFD Pfd 811845205 237 10,000 10,000
10,000
SEARS 7% PFD Pfd 812404200 394 18,000 18,000
18,000
USB CAP 7.20% PFD Pfd 90332m200 263 12,000 12,000
12,000
Total Preferred 8,671 390,500 390,500
390,500
TOTALS Q399 302,227 6,697,319 6,697,319
6,697,319
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