13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: June 30, 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: The Keller Group Investment Management, Inc.
Address: 18300 Von Karman Avenue
Suite 600
Irvine, CA 92612-1051
13F File Number: 28-05785
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 August 9, 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: 133
Form 13F Information Table Value Total: $606,581
List of Other Included Managers:
NONE
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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 2037 92611 SH SOLE 92611
Barclays Bank Series E 8% call PRD 06738c836 251 10782 SH SOLE 10782
Chase Manhattan Bank prA 8.1% PRD 161637202 4278 178238 SH SOLE 178238
Citigroup Capital I 8% call 10 PRD 17305f201 4118 171571 SH SOLE 171571
Equity Office 8.98% PFD PRD 294741202 1512 61090 SH SOLE 61090
HSBC Bank Plc Series C 9.125% PRD 44328m815 2379 100973 SH SOLE 100973
IAC Capital Trust A 8.25% 12/3 PRD 44919e206 5841 274883 SH SOLE 274883
MCI Capital I A WCOM 8% 6/30/2 PRD 55267y206 5174 221933 SH SOLE 221933
MSDW Capital Trust I 7.1% call PRD 553538208 1664 78095 SH SOLE 78095
Merrill Lynch Cap Trst II 8% c PRD 59021c203 273 11346 SH SOLE 11346
Motorola Capital Trust I 6.68% PRD 620074203 935 44784 SH SOLE 44784
Nations Bank Cap Trust 7.84% c PRD 628956203 3071 132818 SH SOLE 132818
Pacific Tel Fin I SBC Comm 7.5 PRD 694887209 4641 206251 SH SOLE 206251
TCI Communications I 8.72% due PRD 872285200 526 21594 SH SOLE 21594
Tenn Valley Authority A 6.5% 5 PRD 880591409 252 12000 SH SOLE 12000
MFS Charter Inc Tr SH BEN INT 552727109 106 12281 SH SOLE 12281
21st Century Insurance Group COM 90130n103 419 26620 SH SOLE 26620
A D C Telecommunication COM 000886101 244 2906 SH SOLE 2906
AT&T Corp - Liberty Media - A COM 001957208 13636 562298 SH SOLE 562298
Abbott Laboratories COM 002824100 226 5063 SH SOLE 5063
Advanced Micro Devices COM 007903107 1196 15485 SH SOLE 15485
Albertsons Inc COM 013104104 418 12571 SH SOLE 12571
America Online Inc Del COM 02364j104 531 10060 SH SOLE 10060
American Express Company COM 025816109 465 8924 SH SOLE 8924
American International Group I COM 026874107 1141 9713 SH SOLE 9713
Amgen Inc. COM 031162100 20234 288031 SH SOLE 288031
Applied Materials COM 038222105 715 7891 SH SOLE 7891
Archer-Daniels Midland Co. COM 039483102 113 11493 SH SOLE 11493
Associates First Capital Corp COM 046008108 9438 422996 SH SOLE 422996
Auto Data Processing COM 053015103 240 4475 SH SOLE 4475
Aztec Technology Partners COM 05480L101 23 10325 SH SOLE 10325
B C E Inc COM 05534b109 1293 54283 SH SOLE 54283
BP Amoco Plc Spon Adr SPONSORED ADR 055622104 278 4913 SH SOLE 4913
Bank of America Corp COM 060505104 275 6398 SH SOLE 6398
Bank of New York Co Inc. COM 064057102 217 4660 SH SOLE 4660
Baxter International Inc. COM 071813109 855 12165 SH SOLE 12165
Bell Atlantic Corp COM 077853109 378 7446 SH SOLE 7446
Boeing Co COM 097023105 217 5200 SH SOLE 5200
Bristol-Myers Squibb Co COM 110122108 1121 19250 SH SOLE 19250
Broadcom Corp-CL A CL A 111320107 1725 7880 SH SOLE 7880
Burlington Resources COM 122014103 7295 190722 SH SOLE 190722
Cabletron Systems Inc COM 126920107 4878 193190 SH SOLE 193190
Chase Manhattan Corp COM 16161a108 12107 262847 SH SOLE 262847
Chevron Corp. COM 166751107 273 3214 SH SOLE 3214
Cisco Systems Inc. COM 17275r102 33161 521707 SH SOLE 521707
Citigroup Inc COM 172967101 19960 331290 SH SOLE 331290
Citrix Systems Inc COM 177376100 6871 362812 SH SOLE 362812
Coca Cola COM 191216100 406 7071 SH SOLE 7071
Communication Intelligence COM 20338k106 76 17000 SH SOLE 17000
Compaq Computer Corp COM 204493100 227 8882 SH SOLE 8882
Conexant Systems Inc COM 207142100 256 5275 SH SOLE 5275
Costco Companies Inc COM 22160k105 217 6582 SH SOLE 6582
Cox Communications COM 224044107 204 4468 SH SOLE 4468
Daou Systems Inc. COM 237015102 20 11675 SH SOLE 11675
Dell Computer Corp COM 247025109 287 5816 SH SOLE 5816
Doubleclick Inc. COM 258609304 527 13816 SH SOLE 13816
EMC Corp. COM 268648102 18675 242733 SH SOLE 242733
El Paso Energy COM 283905107 263 5160 SH SOLE 5160
Exxon Corp COM 30231g102 1158 14753 SH SOLE 14753
FEDEX Corporation COM 31428x106 9973 262445 SH SOLE 262445
Fannie Mae COM 313586109 10660 204258 SH SOLE 204258
Farmers & Merchants Bank/CA COM 308243104 377 201 SH SOLE 201
Fleet Boston Corporation COM 33901A108 671 19740 SH SOLE 19740
GTE Corporation COM 362320103 325 5218 SH SOLE 5218
Gartner Group Class B CL B 366651206 115 11631 SH SOLE 11631
General Electric Company COM 369604103 5786 109172 SH SOLE 109172
Gillette Co. COM 375766102 281 8036 SH SOLE 8036
Global Crossing Ltd COM g3921a100 10293 391199 SH SOLE 391199
Halliburton Company COM 406216101 14118 299181 SH SOLE 299181
Helmerich & Payne Inc COM 423452101 209 5600 SH SOLE 5600
Hewlett-Packard Company COM 428236103 313 2506 SH SOLE 2506
Home Depot Inc. COM 437076102 15823 316850 SH SOLE 316850
Int'l Business Machines Corp COM 459200101 1814 16557 SH SOLE 16557
Intel Corp. COM 458140100 30781 230249 SH SOLE 230249
JDS Uniphase Corp COM 46612j101 645 5381 SH SOLE 5381
Johnson & Johnson COM 478160104 13326 130812 SH SOLE 130812
Kimberly Clark COM 494368103 268 4678 SH SOLE 4678
La Jolla Pharmaceutical Co COM 503459109 206 50000 SH SOLE 50000
Lason Inc COM 51808r107 76 30458 SH SOLE 30458
Leap Wireless Intl Inc COM 521863100 2344 49871 SH SOLE 49871
Level 3 Communications Com COM 52729n100 344 3911 SH SOLE 3911
Loral Space & Comm Ltd COM g56462107 2240 322880 SH SOLE 322880
Lucent Technologies Inc COM 549463107 725 12241 SH SOLE 12241
McDonalds Corporation COM 580135101 585 17764 SH SOLE 17764
Meltronix Inc COM 585730104 41 29650 SH SOLE 29650
Merck & Company Inc. COM 589331107 3620 47243 SH SOLE 47243
Meridian Resource Corp COM 58977q109 85 15000 SH SOLE 15000
Microchip Technology COM 595017104 2415 41450 SH SOLE 41450
Microsoft Corp. COM 594918104 16104 201300 SH SOLE 201300
Morgan J P & CO INC. COM 616880100 349 3168 SH SOLE 3168
Morgan Stanley Dean Witter Dis COM 617446448 611 7337 SH SOLE 7337
Motorola Inc. COM 620076109 385 13257 SH SOLE 13257
NASDAQ 100 Shares UNIT SER 1 631100104 345 3698 SH SOLE 3698
NCT Group Inc COM 62888q109 6 15000 SH SOLE 15000
Network Appliance COM 64120L104 268 3324 SH SOLE 3324
Nokia Corp Spon ADR SPONSORED ADR 654902204 890 17816 SH SOLE 17816
Nortel Networks Corp COM 656568102 19884 291341 SH SOLE 291341
Oracle Corp COM 68389x105 38309 455723 SH SOLE 455723
Orthallaince Inc COM 687913103 98 16350 SH SOLE 16350
Pepsico Inc COM 713448108 15305 344423 SH SOLE 344423
Pfizer Inc. COM 717081103 1922 40042 SH SOLE 40042
Philip Morris Companies Inc. COM 718154107 306 11519 SH SOLE 11519
Pioneer Natural Resources Co COM 723787107 1622 127196 SH SOLE 127196
Qualcomm Inc COM 747525103 40596 676602 SH SOLE 676602
Qwest Communications Intl COM 749121109 19048 383352 SH SOLE 383352
Reddi Brake Supply Corp COM 757275102 0 10000 SH SOLE 10000
Royal Dutch Petroleum COM 780257804 246 3990 SH SOLE 3990
S B C Communications COM 78387g103 1005 23247 SH SOLE 23247
Schering-Plough COM 806605101 567 11220 SH SOLE 11220
Schlumberger LTD. COM 806857108 1544 20687 SH SOLE 20687
Seagate Technology Inc COM 811804103 1493 27139 SH SOLE 27139
Sprint Corp COM 852061100 304 5959 SH SOLE 5959
Sprint PCS Group COM 852061506 11023 185268 SH SOLE 185268
Starbucks Corp COM 855244109 16530 432876 SH SOLE 432876
Sun Microsystems Inc. COM 866810104 20634 226907 SH SOLE 226907
Sunrise Medical Inc COM 867910101 91 18722 SH SOLE 18722
Sysco Corporation COM 871829107 236 5600 SH SOLE 5600
Target Corporation COM 239753106 11350 195687 SH SOLE 195687
Texas Instruments Inc COM 882508104 12553 182757 SH SOLE 182757
The Charles Schwab Corp. COM 808513105 639 18996 SH SOLE 18996
Time Warner Inc. COM 887315109 236 3101 SH SOLE 3101
US West Inc COM 91273h101 331 3860 SH SOLE 3860
United Parcel Service Cl B CL B 911312106 293 4972 SH SOLE 4972
Viacom Inc Cl B COM 925524308 305 4466 SH SOLE 4466
Vodafone Group Plc ADR SPONSORED ADR 92857w100 441 10636 SH SOLE 10636
Wal-Mart Stores COM 931142103 212 3682 SH SOLE 3682
Walgreens Inc. COM 931422109 386 12000 SH SOLE 12000
Walt Disney Co COM 254687106 453 11665 SH SOLE 11665
Washington Mutual Inc COM 939322103 11494 398048 SH SOLE 398048
Watson Pharmaceuticals Inc COM 942683103 6704 124739 SH SOLE 124739
Williams Companies COM 969457100 4248 101910 SH SOLE 101910
WorldCom Inc COM 98157d106 19439 423749 SH SOLE 423749
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