UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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: Morse Williams & Co., Inc.
Address: 230 Park Avenue
Suite 1635
New York, NY 10169
13F File Number: 28-16075
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,
schedules, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert P. Morse
Title: President
Phone: 212-856-8200
Signature, Place, and Date of Signing:
New York, NY
--------------------- --------------------- --------------------
[Signature] [City, State] [Date]
Report Type:
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
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MORSE, WILLIAMS AND CO., INC.
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/99
RUN DATE: 11/02/99 10:44 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 191
FORM 13F INFORMATION TABLE VALUE TOTAL: $215,510,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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MORSE, WILLIAMS AND CO., INC. PAGE 1
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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>
ABBOTT LABS COM 002824100 992 27050 SH SOLE 19250 0 7800
ABBOTT LABS COM 002824100 391 10656 SH OTHER 0 0 10656
ABERCROMBIE & FITCH CO CL A COM 002896207 533 15650 SH SOLE 15650 0 0
ACORN INVT TR INTL FD MUTUAL FUNDS 004851200 381 14549 SH OTHER 0 0 14549
AFLAC INC COM 001055102 384 9180 SH SOLE 8180 0 1000
ALLIANT CORP COM COM 018802108 246 8880 SH SOLE 4995 0 3885
ALLSTATE CORP COM 020002101 424 17000 SH OTHER 0 0 17000
ALZA CORP COM 022615108 497 11600 SH SOLE 8600 0 3000
ALZA CORP 5.000% 05/01/06 CONVERTIBLE BOND 022615AD0 1982 1640000 PRN SOLE 1125000 0 515000
AMERICA ONLINE INC COM COM 02364J104 3542 34040 SH SOLE 28240 0 5800
AMERICAN EXPRESS CO COM 025816109 1021 7564 SH SOLE 6564 0 1000
AMERICAN INTL GROUP INC COM 026874107 2077 23890 SH SOLE 21890 0 2000
ANADARKO PETE CORP COM 032511107 1219 39872 SH SOLE 35072 0 4800
ANALOG DEVICES INC COM 032654105 2930 57166 SH SOLE 43066 0 14100
APPLIED MATLS INC COM 038222105 979 12600 SH SOLE 10600 0 2000
AREMISSOFT CORP DEL COM COM 040026106 614 54600 SH SOLE 49800 0 4800
AT HOME CORP COM SER A COM 045919107 1686 40677 SH SOLE 28454 0 12222
AT & T CORP. COM 001957109 345 7925 SH SOLE 3875 0 4050
AUTOMATIC DATA PROCESSING COM 053015103 2210 49520 SH SOLE 44320 0 5200
AVANT CORP COM COM 053487104 1063 59587 SH SOLE 43587 0 16000
AVERY DENNISON CORP. COM 053611109 216 4100 SH SOLE 3600 0 500
BARRICK GOLD CORP COM 067901108 822 37800 SH SOLE 29600 0 8200
BED BATH & BEYOND INC COM COM 075896100 681 19500 SH SOLE 18000 0 1500
BELL ATLANTIC CORP. COM 077853109 295 4388 SH SOLE 3688 0 700
BESTFOODS COM 08658U101 1564 32200 SH SOLE 29000 0 3200
BIOCHEM PHARMA INC COM 09058T108 1745 72900 SH SOLE 58900 0 14000
BOEING CO COM 097023105 1497 35122 SH SOLE 28822 0 6300
BOTTOMLINE TECHNOLOGIES DEL CO COM 101388106 410 27781 SH SOLE 25905 0 1876
BOTTOMLINE TECHNOLOGIES DEL CO COM 101388106 171 11610 SH OTHER 0 0 11610
BP AMOCO ADS COM 055622104 587 10587 SH OTHER 0 0 10587
BRISTOL MYERS SQUIBB CO COM 110122108 1607 23810 SH SOLE 22610 0 1200
BROWNING FERRIS INDS INC COM 115885105 359 8000 SH OTHER 0 0 8000
CAREMARK RX 7.000% 10/15/29 PF CONVERTIBLE PREF 14170K209 1000 20000 SH SOLE 17000 0 3000
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 516 39130 SH SOLE 8699 0 30431
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 792 60069 SH OTHER 0 0 60069
CENDANT CORPORATION COM 151313103 1271 71616 SH SOLE 53516 0 18100
CENTOCOR INC. COM 152342101 2071 35356 SH SOLE 25233 0 10123
CHEVRON CORP. COM 166751107 1211 13640 SH SOLE 11100 0 2540
CHIRON CORP. COM 170040109 2179 78700 SH SOLE 64400 0 14300
CINTAS CORP. COM 172908105 2729 47200 SH SOLE 38400 0 8800
CISCO SYS INC COM 17275R102 2701 39399 SH SOLE 38699 0 700
CISCO SYS INC COM 17275R102 2468 36000 SH OTHER 0 0 36000
CITIGROUP INC. COM 172967101 2077 47208 SH SOLE 44396 0 2812
COCA COLA CO COM 191216100 1063 22040 SH SOLE 19040 0 3000
COLGATE PALMOLIVE CO COM 194162103 1981 43296 SH SOLE 37596 0 5700
COLONIAL PPTYS TR COM SH BEN I COM 195872106 345 12900 SH SOLE 9000 0 3900
COMCAST CORP CL A SPL COM 200300200 9262 232284 SH SOLE 232284 0 0
COMPAQ COMPUTER CORP. COM 204493100 823 35980 SH SOLE 29280 0 6700
CONSOLIDATED NAT GAS CO COM 209615103 306 4900 SH SOLE 100 0 4800
DELL COMPUTER CORP COM COM 247025109 1204 28788 SH SOLE 26588 0 2200
</TABLE>
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MORSE, WILLIAMS AND CO., INC. PAGE 2
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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>
DISNEY WALT PRODTNS COM 254687106 362 13915 SH SOLE 11615 0 2300
DISNEY WALT PRODTNS COM 254687106 312 12000 SH OTHER 0 0 12000
DU PONT E I DE NEMOURS CO COM 263534109 1800 29753 SH SOLE 21953 0 7800
DUKE RLTY INVTS INC COM NEW COM 264411505 238 12200 SH SOLE 9700 0 2500
E M C CORP MASS COM COM 268648102 553 7750 SH SOLE 6700 0 1050
EASTMAN KODAK COM 277461109 736 9730 SH SOLE 7830 0 1900
ELAN PLC AMERICAN DEP RECEIPTS COM 284131208 738 22000 SH SOLE 18750 0 3250
ELECTRONIC PROCESSING COM 285798104 186 19100 SH SOLE 19100 0 0
EMERSON ELEC CO COM 291011104 547 8650 SH SOLE 8350 0 300
EMERSON ELEC CO COM 291011104 493 7800 SH OTHER 0 0 7800
ENERGY FACTORS INC. 8.250% 12/ CONVERTIBLE BOND 292667AB8 196 236000 PRN SOLE 236000 0 0
EXECUTONE INFORMATION SYS COM 301607107 113 37800 SH SOLE 32300 0 5500
EXXON CORP COM 302290101 1788 23523 SH SOLE 17400 0 6123
FEDERAL NAT MORTGAGE ASSN COM 313586109 1431 22825 SH SOLE 20325 0 2500
FEDERAL NAT MORTGAGE ASSN COM 313586109 251 4000 SH OTHER 0 0 4000
FIRST DATA CORP COM 319963104 512 11675 SH SOLE 6700 0 4975
FIRST HEALTH GROUP CORP COM 320960107 528 23532 SH SOLE 22632 0 900
FIRST SIERRA FINL INC COM COM 335944104 716 66950 SH SOLE 51700 0 15250
FLOW INTL CORP. COM 343468104 4068 392056 SH SOLE 306756 0 85300
FREQUENCY ELECTRS INC COM COM 358010106 204 22000 SH SOLE 20500 0 1500
FRESH CHOICE INC COM 358032100 29 14587 SH SOLE 0 0 14587
GANNETT INC DEL COM 364730101 460 6650 SH SOLE 6650 0 0
GANNETT INC DEL COM 364730101 623 9000 SH OTHER 0 0 9000
GAP INC COM COM 364760108 368 11500 SH SOLE 9250 0 2250
GENERAL ELECTRIC COMPANY COM 369604103 4229 35669 SH SOLE 29392 0 6277
GENERAL ELECTRIC COMPANY COM 369604103 1076 9072 SH OTHER 0 0 9072
GENZYME CORP COM 372917104 2107 46750 SH SOLE 38150 0 8600
GEORGIA PAC CORP COM 373298108 201 4974 SH SOLE 4974 0 0
GILLETTE CO COM 375766102 690 20332 SH SOLE 18132 0 2200
GILLETTE CO COM 375766102 339 10000 SH OTHER 0 0 10000
GLYCOMED 7.500% 01/01/03 CONVERTIBLE BOND 380002AA3 1544 1992000 PRN SOLE 1377000 0 615000
GTE CORP COM 362320103 389 5058 SH SOLE 3150 0 1908
GUIDANT CORP COM COM 401698105 977 18225 SH SOLE 15925 0 2300
GULF CANADA RESOURCES ORD COM 40218L305 103 24500 SH SOLE 21000 0 3500
HALLIBURTON CO COM 406216101 1035 25250 SH SOLE 19250 0 6000
HARCOURT GEN INC. COM 41163G101 843 20250 SH OTHER 0 0 20250
HEWLETT PACKARD CO COM 428236103 1017 11210 SH SOLE 7710 0 3500
HEWLETT PACKARD CO COM 428236103 1452 16000 SH OTHER 0 0 16000
HOME DEPOT INC COM 437076102 2539 36992 SH SOLE 34592 0 2400
HOME DEPOT INC COM 437076102 618 9000 SH OTHER 0 0 9000
HOMESTAKE MNG CO COM 437614100 92 10000 SH SOLE 10000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 432 5800 SH SOLE 5800 0 0
INCYTE PHARMACEUTICALS INC COM COM 45337C102 1184 51200 SH SOLE 37100 0 14100
INFINITY BROADCAST CORP COM 45662S102 2024 69050 SH SOLE 57850 0 11200
INTEL CORP COM 458140100 4716 63456 SH SOLE 52886 0 10570
INTERNATIONAL BUSINESS MACHINE COM 459200101 2153 17794 SH SOLE 11194 0 6600
INTERNATIONAL BUSINESS MACHINE COM 459200101 565 4668 SH OTHER 0 0 4668
INTERNATIONAL PRECIOUS METAL C FOREIGN COMMON S 459960100 0 89299 SH SOLE 89299 0 0
INTERNATIONAL UNP HOLDING, LTD FOREIGN COMMON S 46052W307 9 40000 SH SOLE 20000 0 20000
JOHNSON & JOHNSON COM 478160104 3599 39175 SH SOLE 30575 0 8600
LERNOUT & HAUSPIE SPEECH PRDOR FOREIGN COMMON S B5628B104 1252 35900 SH SOLE 32300 0 3600
</TABLE>
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<TABLE>
<CAPTION>
MORSE, WILLIAMS AND CO., INC. PAGE 3
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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>
LIPOSOME INC COM 536310105 107 14100 SH SOLE 12300 0 1800
LUCENT TECHNOLOGIES INC COM COM 549463107 680 10479 SH SOLE 8898 0 1581
LYNX THERAPEUTICS INC COM NEW COM 551812308 279 24800 SH SOLE 19300 0 5500
MARSH MCLENNAN COM 571748102 1439 21000 SH OTHER 0 0 21000
MARTEK BIOSCIENCES CORP COM COM 572901106 378 65800 SH SOLE 37000 0 28800
MCDONALDS CORP COM 580135101 406 9380 SH SOLE 8860 0 520
MCDONALDS CORP COM 580135101 1038 24000 SH OTHER 0 0 24000
MCI WORLDCOM COM 55268B106 1407 19580 SH SOLE 15380 0 4200
MCI WORLDCOM COM 55268B106 894 12439 SH OTHER 0 0 12439
MEDTRONIC INC COM 585055106 393 11054 SH SOLE 11054 0 0
MERCK & CO COM 589331107 3109 47967 SH SOLE 39267 0 8700
MERCK & CO COM 589331107 4667 72000 SH OTHER 0 0 72000
METROMEDIA CVTS PFD $3.625 DIV CONVERTIBLE PREF 591695200 557 22600 SH SOLE 19000 0 3600
MGI PROPERTIES COM 552885105 125 13900 SH SOLE 11400 0 2500
MGT SPECIAL EQUITIES FUND MUTUAL FUNDS 552993925 272 236 SH SOLE 236 0 0
MICROSOFT CORP. COM 594918104 2471 27280 SH SOLE 25430 0 1850
MILLENNIUM PHARMACTCLS INC COM COM 599902103 228 3500 SH SOLE 3500 0 0
MINNESOTA MINING & MANUFACTURI COM 604059105 2179 22685 SH SOLE 17535 0 5150
MOBIL CORP COM 607059102 321 3188 SH SOLE 3188 0 0
MONSANTO CO COM 611662107 905 25365 SH SOLE 18965 0 6400
MORGAN J.P. & CO INC COM 616880100 1157 10125 SH SOLE 6925 0 3200
MOTOROLA INC COM 620076109 375 4261 SH SOLE 3850 0 411
MOTOROLA INC COM 620076109 880 10000 SH OTHER 0 0 10000
NABI CVT 6.500% 02/01/03 CONVERTIBLE BOND 628716AB8 372 510000 PRN SOLE 435000 0 75000
NETWORK SOLUTIONS COM 64121Q102 1452 15800 SH SOLE 13300 0 2500
NEW ERA OF NETWORKS INC COM COM 644312100 570 26350 SH SOLE 16650 0 9700
NEW PLAN EXCEL REALTY TRUST, I COM 648053106 339 19050 SH SOLE 14100 0 4950
NEWMONT MNG CORP COM 651639106 256 9899 SH SOLE 5900 0 3999
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 2163 31900 SH SOLE 25000 0 6900
NIKE INC CL B COM 654106103 319 5600 SH SOLE 4600 0 1000
NOVACARE INC 5.500% 01/15/00 CONVERTIBLE BOND 669930AA7 1266 1405000 PRN SOLE 985000 0 420000
OBJECT DESIGN INC COM COM 674416102 1731 379400 SH SOLE 289300 0 90100
OPEN TEXT CORP COM COM 683715106 239 12100 SH SOLE 6000 0 6100
PEOPLESOFT INC COM COM 712713106 860 50800 SH SOLE 43300 0 7500
PEPSICO INC COM 713448108 1243 40750 SH SOLE 35250 0 5500
PETROLEUM GEO COM 716597109 1897 99500 SH SOLE 76200 0 23300
PFIZER INC COM 717081103 3969 110635 SH SOLE 86325 0 24310
PIXAR COM 725811103 696 18500 SH SOLE 18300 0 200
PROCTER & GAMBLE CO COM 742718109 253 2700 SH SOLE 2400 0 300
PROXIM INC COM COM 744284100 285 6200 SH SOLE 6000 0 200
RAMBUS INC DEL COM COM 750917106 1401 21150 SH SOLE 15450 0 5700
RATIONALE SOFTWARE COM 75409P202 1593 54400 SH SOLE 41800 0 12600
RAYTHEON CO CL B COM 755111408 337 6800 SH OTHER 0 0 6800
READERS DIGEST EXC PFD $1.93 D CONVERTIBLE PREF 755271202 2076 73500 SH SOLE 52400 0 21100
RELIANT ENERGY INC COM COM 75952J108 438 16200 SH SOLE 9000 0 7200
RENAISSANCE WORLDWIDE COM 75968A109 544 140260 SH SOLE 108760 0 31500
RF MICRO DEVICES INC COM COM 749941100 4415 96500 SH SOLE 71900 0 24600
ROYAL DUTCH PETRO-NY SHARES COM 780257804 1943 32900 SH SOLE 24900 0 8000
ROYAL DUTCH PETRO-NY SHARES COM 780257804 284 4800 SH OTHER 0 0 4800
SAKS INC COM COM 79377W108 182 12000 SH SOLE 12000 0 0
SAP AG ADR SPONS PREF COM 803054204 925 24500 SH SOLE 19600 0 4900
</TABLE>
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<TABLE>
<CAPTION>
MORSE, WILLIAMS AND CO., INC. PAGE 4
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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>
SCHERING PLOUGH CORP COM 806605101 230 5278 SH SOLE 5278 0 0
SCHLUMBERGER COM 806857108 904 14500 SH SOLE 12300 0 2200
SCRIPPS HOWARD INC CL A COM 811054204 1710 34803 SH SOLE 34803 0 0
SEAGATE TECHNOLOGY COM 811804103 1453 47430 SH SOLE 32900 0 14530
SECOND LONDON AMER TRT PLC-GBP FOREIGN COMMON S G79604107 19 60000 SH OTHER 0 0 60000
SELECTED AMERN SHS INC COM MUTUAL FUNDS 816221105 503 15288 SH SOLE 15288 0 0
SEPRACOR INC COM COM 817315104 975 12915 SH SOLE 9640 0 3275
SHANGHAI FUND MUTUAL FUNDS 99310000Y 106 10000 SH SOLE 10000 0 0
SL GREEN RLTY CORP COM 78440X101 650 31700 SH SOLE 16900 0 14800
SONY CORP COM 835699307 810 5400 SH SOLE 4600 0 800
SPACEHAB CVTS 8.000% 10/15/07 CONVERTIBLE BOND 846243AC7 4572 5645000 PRN SOLE 4135000 0 1510000
SPACEHAB INC COM COM 846243103 49 10050 SH SOLE 8050 0 2000
STEINROE EQUITY TR SPL FD MUTUAL FUNDS 857908701 286 10713 SH OTHER 0 0 10713
STEINROE INVT TR INTL FD MUTUAL FUNDS 857908875 126 11434 SH OTHER 0 0 11434
SYNOPSYS INC COM 871607107 708 12600 SH SOLE 11600 0 1000
SYSCO CORP COM 871829107 1290 36800 SH SOLE 32100 0 4700
TENN VALLEY AUTH SERIES B 6.75 PREFERRED STOCKS 880591300 287 12400 SH SOLE 12400 0 0
TEXAS INDS PFDS CONVERTIBLE PREF 873119200 1430 38400 SH SOLE 24700 0 13700
TEXAS INSTRUMENTS INC COM 882508104 1851 22500 SH SOLE 16800 0 5700
TIFFANY & CO NEW COM 886547108 2451 40900 SH SOLE 37100 0 3800
TIME WARNER INC COM 887315109 211 3472 SH SOLE 3472 0 0
TRANSKARYOTIC THERAPIES INC CO COM 893735100 1377 26806 SH SOLE 17844 0 8962
TRANSWITCH CORP COM COM 894065101 1499 26300 SH SOLE 21950 0 4350
TRIMERIS INC COM COM 896263100 309 18500 SH SOLE 17500 0 1000
UNITED STATES FILTER CORP COM COM 911843209 217 7000 SH OTHER 0 0 7000
UNOCAL CORP COM 915289102 682 18400 SH SOLE 13900 0 4500
URSTADT BIDDLE PPTYS INC CL A COM 917286205 76 10000 SH SOLE 0 0 10000
USWEB CORP COM COM 917327108 909 26500 SH SOLE 20500 0 6000
VALUE LINE CASH FD INC COM MUTUAL FUNDS 920400108 17 17027 SH SOLE 17027 0 0
VERISIGN INC COM COM 92343E102 692 6500 SH SOLE 5000 0 1500
VITESSE SEMICONDUCTOR CORP. COM 928497106 6813 159600 SH SOLE 127800 0 31800
VLSI TECHNOLOGY 8.250% 10/01/0 CONVERTIBLE BOND 918270AB5 236 230000 PRN SOLE 110000 0 120000
WAL MART STORES INC COM 931142103 1278 26864 SH SOLE 23364 0 3500
WALGREEN COMPANY COM 931422109 1713 67500 SH SOLE 48600 0 18900
WARNER LAMBERT CO COM 934488107 479 7224 SH SOLE 6778 0 446
WARNER LAMBERT CO COM 934488107 1593 24000 SH OTHER 0 0 24000
WASHINGTON MUT INC COM COM 939322103 243 8300 SH SOLE 6300 0 2000
WASTE MANAGEMENT INC COM 94106L109 284 14770 SH SOLE 13970 0 800
YAHOO INC COM COM 984332106 269 1500 SH SOLE 1500 0 0
LINE COUNT: 191
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