UNITED STATES
SECURITIES AND EXCHANGE COMMISION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: March 31, 2000
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: Keller, Collins, Hakopian & Leisure
Address: 18300 Von Karman Avenue
Suite 600
Irvine, CA 92612-1051
13F File Number: Initial Filing
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,
schedule, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gregory S. Bruce
Title: Controller and Office Manager
Phone: 949-476-0300
Signature, Place, and Date of Signing:
Gregory S. Bruce Irvine, California May 22, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 125
Form 13F Information Table Value Total: $647,797
List of Other Included Managers:
NONE
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<TABLE> <C> <C>
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>
AvalonBay Cmnty 8.5% PFD C cal PRD 053484200 1909 93130 SH
SOLE 93130
Barclays Bank Series E 8% call PRD 06738c836 261 11364 SH
SOLE 11364
Chase Manhattan Bank prA 8.1% PRD 161637202 3922 165553 SH
SOLE 165553
Citigroup Capital I 8% call 10 PRD 17305f201 3665 155958 SH
SOLE 155958
Equity Office 8.98% PFD PRD 294741202 1128 49978 SH
SOLE 49978
HSBC Bank Plc Series C 9.125% PRD 44328m815 2420 101613 SH
SOLE 101613
IAC Capital Trust A 8.25% 12/3 PRD 44919e206 5355 261214 SH
SOLE 261214
MCI Capital I A WCOM 8% 6/30/2 PRD 55267y206 4667 207411 SH
SOLE 207411
MSDW Capital Trust I 7.1% call PRD 553538208 1822 86482 SH
SOLE 86482
Merrill Lynch Cap Trst II 8% c PRD 59021c203 270 11346 SH
SOLE 11346
Motorola Capital Trust I 6.68% PRD 620074203 992 47785 SH
SOLE 47785
Nations Bank Cap Trust 7.84% c PRD 628956203 3191 138352 SH
SOLE 138352
Pacific Tel Fin I SBC Comm 7.5 PRD 694887209 4711 214425 SH
SOLE 214425
TCI Communications I 8.72% due PRD 872285200 515 21094 SH
SOLE 21094
21st Century Insurance Group COM 90130n103 586 27280 SH
SOLE 27280
A T & T COM 001957109 493 8748 SH
SOLE 8748
AMEX Financial Select SPDR COM 81369y605 2383 98124 SH
SOLE 98124
AT&T Corp - Liberty Media - A COM 001957208 14329 241580 SH
SOLE 241580
Albertsons Incorporated COM 013104104 358 11611 SH
SOLE 11611
America Online Inc Del COM 02364j104 840 12495 SH
SOLE 12495
American Express Company COM 025816109 436 2930 SH
SOLE 2930
American International Group I COM 026874107 1234 11273 SH
SOLE 11273
Amgen Inc. COM 031162100 16007 260802 SH
SOLE 260802
Apple Computer COM 037833100 231 1703 SH
SOLE 1703
Applied Materials COM 038222105 568 6030 SH
SOLE 6030
Archer-Daniels Midland COM 039483102 119 11493 SH
SOLE 11493
Aztec Technology Partners COM 05480L101 82 10325 SH
SOLE 10325
B C E Inc COM 05534b109 17687 141004 SH
SOLE 141004
Bank of America Corp COM 060505104 8179 115985 SH
SOLE 115985
Bank of New York Co Inc. COM 064057102 218 5250 SH
SOLE 5250
Baxter International Inc. COM 071813109 684 11465 SH
SOLE 11465
Bell Atlantic Corp. COM 077853109 489 7996 SH
SOLE 7996
Bellsouth Corp COM 079860102 223 4756 SH
SOLE 4756
Boeing Co COM 097023105 236 6239 SH
SOLE 6239
Bristol-Myers Squibb Co COM 110122108 756 13031 SH
SOLE 13031
Broadcom Corp-CL A COM 111320107 1796 7394 SH
SOLE 7394
Cabletron Systems Inc COM 126920107 5128 174585 SH
SOLE 174585
Chase Manhattan Corp COM 16161a108 13788 158144 SH
SOLE 158144
Chevron Corp. COM 166751107 290 3148 SH
SOLE 3148
Cisco Systems Inc. COM 17275r102 41571 537699 SH
SOLE 537699
Citigroup Inc COM 172967101 18393 307194 SH
SOLE 307194
Citrix Systems Inc COM 177376100 20229 305343 SH
SOLE 305343
Coca Cola COM 191216100 224 4775 SH
SOLE 4775
Conexant Systems Inc COM 207142100 304 4277 SH
SOLE 4277
Costco Companies Inc COM 22160k105 373 7102 SH
SOLE 7102
Cox Communications COM 224044107 241 4966 SH
SOLE 4966
Daou Systems Inc. COM 237015102 41 11675 SH
SOLE 11675
Dell Computer Corp COM 247025109 10 560 SH
SOLE 560
EMC Corp. COM 268648102 1526 12112 SH
SOLE 12112
Exxon Corp COM 30231g102 1250 16022 SH
SOLE 16022
FEDEX Corporation COM 31428x106 8519 219490 SH
SOLE 219490
Fannie Mae COM 313586109 9909 175196 SH
SOLE 175196
Farmers & Merchants Bank/CA COM 308243104 377 201 SH
SOLE 201
Fleet Boston Corporation COM 33901A108 781 21410 SH
SOLE 21410
GTE Corporation COM 362320103 610 8585 SH
SOLE 8585
Gap Inc. COM 364760108 300 6025 SH
SOLE 6025
Gartner Group Class B COM 366651206 165 12372 SH
SOLE 12372
General Electric Company COM 369604103 5013 32212 SH
SOLE 32212
General Motors Corp COM 370442105 348 4206 SH
SOLE 4206
Gillette Co. COM 375766102 325 8636 SH
SOLE 8636
Global Crossing Ltd COM g3921a100 10389 253781 SH
SOLE 253781
Halliburton Company COM 406216101 11273 274109 SH
SOLE 274109
Home Depot Inc. COM 437076102 19179 297347 SH
SOLE 297347
IMS Health Inc COM 449934108 8223 485481 SH
SOLE 485481
Int'l Business Machines Corp COM 459200101 16451 139177 SH
SOLE 139177
Intel Corp. COM 458140100 28840 218585 SH
SOLE 218585
JDS Uniphase Corp COM 46612j101 514 4265 SH
SOLE 4265
Johnson & Johnson COM 478160104 6376 90760 SH
SOLE 90760
Kimberly Clark COM 494368103 235 4190 SH
SOLE 4190
La Jolla Pharmaceutical Co COM 503459109 328 50000 SH
SOLE 50000
Lason Inc COM 51808r107 588 89115 SH
SOLE 89115
Leap Wireless Intl Inc COM 521863100 2805 28426 SH
SOLE 28426
Level 3 Communications Com COM 52729n100 414 3911 SH
SOLE 3911
Loral Space & Comm Ltd COM g56462107 3498 343340 SH
SOLE 343340
Lucent Technologies Inc COM 549463107 543 8764 SH
SOLE 8764
McDonalds Corporation COM 580135101 649 17359 SH
SOLE 17359
Merck & Company Inc. COM 589331107 2654 42728 SH
SOLE 42728
Meridian Resource Corp COM 58977q109 58 15000 SH
SOLE 15000
Metromedia Fiber Network A COM 591689104 4302 44465 SH
SOLE 44465
Microchip Technology COM 595017104 1656 25191 SH
SOLE 25191
Microsoft Corp. COM 594918104 14944 141653 SH
SOLE 141653
Morgan J P & CO INC. COM 616880100 580 4403 SH
SOLE 4403
Morgan Stanley Dean Witter Dis COM 617446448 507 6117 SH
SOLE 6117
Motorola Inc. COM 620076109 673 4607 SH
SOLE 4607
NASDAQ 100 Shares COM 631100104 391 3577 SH
SOLE 3577
National Semiconductor Corp COM 637640103 7331 120668 SH
SOLE 120668
Network Appliance COM 64120L104 281 3396 SH
SOLE 3396
Nextel Communications Inc. COM 65332v103 256 1730 SH
SOLE 1730
Nokia Corp Spon ADR COM 654902204 750 3378 SH
SOLE 3378
Nortel Networks Corp COM 656568102 312 2473 SH
SOLE 2473
NorthPoint Communications COM 666610100 238 10336 SH
SOLE 10336
Oracle Corp COM 68389x105 51032 653745 SH
SOLE 653745
Orthallaince Inc COM 687913103 114 16350 SH
SOLE 16350
Pepsico Inc COM 713448108 10957 314193 SH
SOLE 314193
Pfizer Inc. COM 717081103 929 25414 SH
SOLE 25414
Proctor & Gamble Co. COM 742718109 212 3744 SH
SOLE 3744
Qualcomm Inc COM 747525103 95704 640967 SH
SOLE 640967
Qwest Communications Intl COM 749121109 17481 364193 SH
SOLE 364193
S B C Communications COM 78387g103 1171 27788 SH
SOLE 27788
Schering-Plough COM 806605101 341 9165 SH
SOLE 9165
Schlumberger LTD. COM 806857108 1598 20894 SH
SOLE 20894
Seagate Technology Inc COM 811804103 1942 31452 SH
SOLE 31452
Sprint Corp COM 852061100 337 5352 SH
SOLE 5352
Sprint PCS Group COM 852061506 8781 134057 SH
SOLE 134057
Starbucks Corp COM 855244109 17250 384927 SH
SOLE 384927
Sun Microsystems Inc. COM 866810104 17624 188084 SH
SOLE 188084
Sunrise Medical Inc COM 867910101 117 18722 SH
SOLE 18722
Sysco Corporation COM 871829107 202 5600 SH
SOLE 5600
Target Corporation COM 239753106 14023 187593 SH
SOLE 187593
Texas Instruments Inc COM 882508104 1098 6861 SH
SOLE 6861
The Charles Schwab Corp. COM 808513105 360 6320 SH
SOLE 6320
Time Warner Inc. COM 887315109 356 3556 SH
SOLE 3556
U S West Inc COM 91273h101 313 4310 SH
SOLE 4310
United Parcel Service Cl B COM 911312106 294 4672 SH
SOLE 4672
Varco International Inc. COM 922126107 967 76603 SH
SOLE 76603
Vodafone Group Plc ADR COM 92857t107 488 8775 SH
SOLE 8775
Wal-Mart Stores COM 931142103 305 5401 SH
SOLE 5401
Walgreens Inc. COM 931422109 330 12800 SH
SOLE 12800
Walt Disney Co COM 254687106 516 12506 SH
SOLE 12506
Warner-Lambert COM 934488107 334 3423 SH
SOLE 3423
Washington Mutual Inc COM 939322103 2902 109500 SH
SOLE 109500
Watson Pharmaceuticals Inc COM 942683103 4975 125347 SH
SOLE 125347
West Coast Bancorp COM 952145100 24 20499 SH
SOLE 20499
WorldCom Inc COM 98157d106 16765 369976 SH
SOLE 369976
Xilinx Inc. COM 983919101 240 2908 SH
SOLE 2908
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