ENGEBRETSON CAPITAL MANAGEMENT INC
13F-HR, 1999-08-13
Previous: ENGEBRETSON CAPITAL MANAGEMENT INC, 13F-HR, 1999-08-13
Next: ENGEBRETSON CAPITAL MANAGEMENT INC, 13F-HR, 1999-08-13


                     UNITED STATES
                 SECURITIES AND EXCHANGE COMMISSION
                      WASHINGTON, D.C. 20549

                            FORM  13F
                      FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 6/30/98

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-

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      May 18, 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.
<PAGE>



FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:     None

Form 13F Information Table Entry Total:     87

Form 13F Information Table Value Total:     $295626


List of Other Included Managers:        None
<PAGE>



<TABLE>            <C>                      <C>
                                       FORM 13F INFORMATION TABLE
Name of Issuer        Item 2             Cusip #
                                                    Fair Market    Shares or
   Investment      Mgrs       Voting
                       Title Of                        Value        Prn. Amt.
    Discretion      (N/A)      Auth.
                        Class                         (x$1000)
    (a)Sole                   (a)Sole
3-COM SYSTEMS           Common          885535104         1659         54060
       54060                   54060
A T & T CORP.           Common          001957109         1045         18297
       18297                   18297
AETNA INC               Common          008117103         1020         13402
       13402                   13402
AIRTOUCH COM INC.       Common          00949t100          240          4100
        4100                    4100
ALLSTATE CORP.          Common          020002101         9278        101335
      101335                  101335
ALUMINUM CO OF AMERICA  Common          022249205         5484         83175
       83175                   83175
AMERICA ONLINE          Common          02364j104          213          2025
        2025                    2025
AMERICAN AIRLINES       Common          001765106          250          3000
        3000                    3000
ASCEND COMMUN.          Common          043491109          340          6860
        6860                    6860
BANK ONE                Common          06423a103          451          8078
        8078                    8078
BANKAMERICA CORP        Common          066050105        25436        294062
      294062                  294062
BERKSHIRE HATHAWAY INC  Common          084670108          391             5
           5                       5
BIOSITE INC             Common          090945106          321         29150
       29150                   29150
CATERPILLAR             Common          149123101          421          7950
        7950                    7950
CHASE MANHATTAN BANK    Common          16161a108         8702        115264
      115264                  115264
CHEVRON OIL             Common          166751107          289          3450
        3450                    3450
CIRCUIT CITY STORES     Common          172737108         2092         44630
       44630                   44630
CISCO SYSTEMS           Common          17275r102        10677         15971
      115971                  115971
CITIGROUP               Common          172967101         1215          8140
        8140                    8140
COMDISCO                Common          200336105         1299         68394
       68394                   68394
COMPAQ COMPUTER CORP    Common          204493100         1600         56404
       56404                   56404
"CONSECO, INC."         Common          208464107         3685         78620
       78620                   78620
DAIMLER CHRYSLER        Common          171196108          953         16899
       16899                   16899
DAYTON HUDSON           Common          239753106         1552         32000
       32000                   32000
DCH TECHNOLOGY          Common          233092105           33         11000
       11000                   11000
DEAN WIT SEL EQTY TRUS  Common          24241x346           24         13140
       13140                   13140
DEERE COMPANY           Common          244199105        16119        305033
      305033                  305033
DELL COMPUTER           Common          247025109         1221         13160
       13160                   13160
DISNEY-WALT CO.         Common          254687106         3719         35400
       35400                   35400
DUPONT DE NEMOURS       Common          263534109          523          7000
        7000                    7000
EXCELSIOR HENDERSON     Common          300906104           76         11500
       11500                   11500
FINISH LINE INC         Common          317923100          608         21600
       21600                   21600
FIRST CHICAGO NBD       Common          31945a100          736          8300
        8300                    8300
FORD MOTOR COMPANY      Common          345370100         1425         24161
       24161                   24161
GENERAL ELECTRIC        Common          369604103          697          7665
        7665                    7665
GRAND CASINOS           Common          385269105          961         56500
       56500                   56500
GTE CORPORATION         Common          362320103          334          6000
        6000                    6000
HALLIBURTON             Common          406216101         7331        164964
      164964                  164964
HEWLETT-PACKARD         Common          428236103         4939         82493
       82493                   82493
HOME DEPOT              Common          437076102          748          9000
        9000                    9000
HOUSEHOLD INT'L         Common          441815107          224          4500
        4500                    4500
ILL TOOL WORKS          Common          452308109          340          5100
        5100                    5100
INTEL CORP.             Common          458140100         1451         19581
       19581                   19581
INT'L BUSINESS MACHINES Common          459200101        10171         88586
       88586                   88586
IRVINE SENSOR CORP      Common          463664102           63         30400
       30400                   30400
ISOLYSER INC            Common          464888106          122         45800
       45800                   45800
JOHNSON & JOHNSON       Common          478160104          506          6836
        6836                    6836
JP MORGAN               Common          616880100          234          2000
        2000                    2000
K-MART INC              Common          482584109          304         15800
       15800                   15800
LILLY ELI & CO          Common          532457108         1088         16425
       16425                   16425
LSI LOGIC               Common          501907109          274         11860
       11860                   11860
LUCENT TECH.            Common          549463107        11589        139310
      139310                  139310
MAIL WELL INC.          Common          560321200         6319        291350
      291350                  291350
MEADE INSTRUMENTS       Common          583062104          473         43010
       43010                   43010
MEDTRONIC INC.          Common          585055106         1055         16550
       16550                   16550
MERCK & CO. INC.        Common          589331107         9781         73127
       73127                   73127
MICROSOFT CORP          Common          594918104         5211         48081
       48081                   48081
MORGAN DEAN WITTER      Common          617446448         6580         72016
       72016                   72016
MOTOROLA INC.           Common          620076109          319          6075
        6075                    6075
NATIONS BANK            Common          638585109        12910        168352
      168352                  168352
PEPSICO INC.            Common          713448108          422         10250
       10250                   10250
PFIZER-INC.             Common          717081103        23361        214935
      214935                  214935
RAINFOREST CAFES        Common          75086k104         1913        137900
      137900                  137900
RALPH LAUREN            Common          731572103          220          7840
        7840                    7840
RSI SYSTEMS             Common          749927109           34         12500
       12500                   12500
SCHERING PLOUGH         Common          806605101          247          2700
        2700                    2700
SEARS ROEBUCK CO.       Common          812387108        11699        191590
      191590                  191590
SUN MICROSYSTEMS        Common          866810104         8690        200051
      200051                  200051
SUNAMERICA INC          Common          866930100         6073        105725
      105725                  105725
TORCH MARK              Common          891027104          348          7600
        7600                    7600
TRAVELERS INSURANCE     Common          885502104        17990        296737
      296737                  296737
T-ROWE PRICE            Common          741477103         5755        153200
      153200                  153200
U.S. BANKCORP           Common          319279105        14994        348691
      348691                  348691
UAL CORP                Common          902549500         1642         21050
       21050                   21050
UNITED HEALTHCARE       Common          910581107         3156         49550
       49550                   49550
US CRUDE LTD            Common          90330v103          200        154000
      154000                  154000
WALGREEN CO             Common          931422109         8704        210687
      210687                  210687
WELLS FARGO BANK        Common          949746101          280           758
         758                     758
WILLIAMS COS            Common          969457100          238          7050
        7050                    7050
ALABAMA PWR 7% SR NTS   Preferred       010392629          495         20000
       20000                   20000
BANK OF NY 7.25%        Preferred       05563w206          396         16000
       16000                   16000
EQUITABLE COMP. 7.35%   Preferred       294550207          248         10000
       10000                   10000
GABELLI EQTY 7.25% PFD  Preferred       362397309          203          8000
        8000                    8000
HOUSEHOLD FINL 7.25%    Preferred       44180r209          596         24000
       24000                   24000
MERRILL LY CAP TR 7.125%Preferred       590216204          200          8000
        8000                    8000
SEARS ROEBUCK 7% PFD    Preferred       812404200          203          8000
        8000                    8000
TENNESSEE VALLEY AUTH   Preferred       880591300          202          8000
        8000                    8000
TOTALS FOR 2Q98                                         295626       5281760
     5281760                 5281760
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission