UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.) [] is a restatement.
[] adds a new holdings entries.
Institutional Investment Manager Filling 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 January 7, 2000
[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: 56
Form 13F Information Table Value Total: $310592
List of Other Included Managers: None
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FORM 13F INFORMATION TABLE
Name of Issuer Title Cusip # Value Shares/ Invest. Mgrs Voting
of Class (x$1000) Prn Amt Disc. N/A Authority
Sole
AETNA INC Com 008117103 478 6086 Sole 6086
ALLSTATE CORP. Com 020002101 2623 68145 Sole 68145
AMERICA ONLINE Com 02364j104 17676 113950 Sole 113950
BANKAMERICA CORP Com 066050105 13776 229124 Sole 229124
BARNES & NOBLE INC Com 067774109 12583 296075 Sole 296075
BERKSHIRE HATHY INC Com 084670108 350 5 Sole 5
BEST BUY CO. INC. Com 086516101 14868 242259 Sole 242259
BIOSITE INC Com 090945106 139 11450 Sole 11450
CHASE MANHATTAN BNK Com 16161a108 10696 150650 Sole 150650
CIRCUIT CITY Com 172737108 1205 24147 Sole 24147
CISCO SYSTEMS Com 17275r102 20274 218446 Sole 218446
CITIGROUP Com 172967101 12945 260546 Sole 260546
COMDISCO Com 200336105 1059 62794 Sole 62794
COMPAQ COMPUTER Com 204493100 7059 168080 Sole 168080
CONSECO, INC. Com 208464107 2971 97420 Sole 97420
DAIMLER CHRYSLER Com 171196108 12608 131253 Sole 131253
DAYTON HUDSON Com 239753106 488 9000 Sole 9000
DEAN WITTER SELECT Com 24241x346 25 13140 Sole 13140
DEERE COMPANY Com 244199105 1321 40185 Sole 40185
DELL COMPUTER Com 247025109 8976 122645 Sole 122645
DISNEY-WALT CO. Com 254687106 1635 54525 Sole 54525
FINISH LINE INC Com 317923100 99 12400 Sole 12400
FORD MOTOR COMPANY Com 345370100 4252 72453 Sole 72453
FRANKLIN RESOURCES Com 354613101 2297 71800 Sole 71800
GRAND CASINOS Com 385269105 157 19500 Sole 19500
HALLIBURTON Com 406216101 944 31876 Sole 31876
HEWLETT-PACKARD Com 428236103 11244 164604 Sole 164604
IBM Com 459200101 9879 53585 Sole 53585
IRVINE SENSOR CORP Com 463664102 22 15500 Sole 15500
LEHMAN BROS HLDGS Com 524908100 254 5775 Sole 5775
LUCENT TECH. Com 549463107 19943 181408 Sole 181408
MAIL WELL INC. Com 560321200 3691 322731 Sole 322731
MEADE INSTRUMENTS Com 583062104 387 31810 Sole 31810
MEDTRONIC INC. Com 585055106 6495 87450 Sole 87450
MERCK & CO. INC. Com 589331107 2455 16645 Sole 16645
MERRILL LYNCH INC Com 590188108 8864 132800 Sole 132800
MICROSOFT CORP Com 594918104 14386 103731 Sole 103731
MORGAN DEAN WITTER Com 617446448 2382 33554 Sole 33554
PFIZER-INC. Com 717081103 19677 157417 Sole 157417
RAINFOREST CAFES Com 75086k104 369 60925 Sole 60925
RSI SYSTEMS Com 749927109 43 12500 Sole 12500
SEARS ROEBUCK CO. Com 812387108 4672 109940 Sole 109940
SUN MICROSYSTEMS Com 866810104 16679 194792 Sole 194792
T-ROWE PRICE Com 741477103 6510 190085 Sole 190085
U.S. BANKCORP Com 902973106 2779 78302 Sole 78302
UNITED HEALTHCARE Com 910581107 856 19900 Sole 19900
WALGREEN CO Com 931422109 9711 165834 Sole 165834
WASHINGTON MUTUAL Com 939322103 15272 397975 Sole 397975
TOTAL COMMON 308074 5065217 5065217
CONSECO FIN 8.07% Pfd 20847d205 746 30000 Sole 30000
MERRILL LYN 7.28% Pfd 59021k205 360 14000 Sole 14000
HOUSEHLD FIN 7.25% Pfd 44180r209 355 14000 Sole 14000
SEAGRAM & CO 8% Pfd 811845205 251 10000 Sole 10000
CITIGRP CAP 7% Pfd 17306k209 203 8000 Sole 8000
BANK OF NY 7.05% Pfd 05563w206 202 8000 Sole 8000
USB CAP TR 7.20% Pfd 90332m200 201 8000 Sole 8000
ALABAMA PWR 7% SR Pfd 010392629 200 8000 Sole 8000
TOTAL PREFERRED 2518 100000 Sole 100000
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