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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Calendar Year or Quarter Ended 09/30/00
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
MORSE, WILLIAMS AND CO., INC.
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
--------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-__________
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 (Title) (Phone)
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
------------------------------------------
(Place and Date of Signing)
Report Type:
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
MORSE, WILLIAMS AND CO., INC.
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/00
RUN DATE: 11/03/00 10:18 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 194
FORM 13F INFORMATION TABLE VALUE TOTAL: $324,969,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
FORM 13F
INFORMATION TABLE
<TABLE>
<CAPTION>
MORSE, WILLIAMS AND CO., INC. PAGE 1
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/00
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 949 19950 SH SOLE 12850 0 7100
ACORN INVT TR INTL FD MUTUAL FUNDS 004851200 483 15364 SH OTHER 0 0 15364
AES CORP COM COM 00130H105 822 12000 SH OTHER 0 0 12000
AGILENT TECHNOLOGIES INC COM COM 00846U101 299 6102 SH OTHER 0 0 6102
ALLSTATE CORP COM 020002101 556 16000 SH OTHER 0 0 16000
ALZA CORP COM 022615108 2129 24616 SH SOLE 18493 0 6123
AMDOCS LTD ORD COM G02602103 262 4200 SH SOLE 4200 0 0
AMERICA ONLINE INC COM COM 02364J104 5398 100430 SH SOLE 83330 3900 13200
AMERICAN EXPRESS CO COM 025816109 1579 25992 SH SOLE 20592 2000 3400
AMERICAN INTL GROUP INC COM 026874107 4424 46235 SH SOLE 36641 1500 8094
AMGEN COM 031162100 226 3235 SH SOLE 2735 200 300
ANADARKO PETE CORP COM 032511107 1025 15422 SH SOLE 14922 0 500
ANALOG DEVICES INC COM 032654105 6268 75750 SH SOLE 52950 0 22800
APPLIED MATLS INC COM 038222105 1426 24050 SH SOLE 18950 0 5100
AREMISSOFT CORP DEL COM COM 040026106 4268 113800 SH SOLE 86600 4000 23200
ARIBA INC COM COM 04033V104 287 2000 SH SOLE 1400 0 600
AT HOME CORP COM SER A COM 045919107 287 20316 SH SOLE 6764 0 13552
AUTOMATIC DATA PROCESSING COM 053015103 3382 50570 SH SOLE 45470 100 5000
AVANT CORP COM COM 053487104 3782 207237 SH SOLE 151037 10866 45334
AVERY DENNISON CORP. COM 053611109 209 4500 SH SOLE 3500 0 1000
BEA SYS INC COM COM 073325102 1188 15250 SH SOLE 10450 2300 2500
BED BATH & BEYOND INC COM COM 075896100 1261 51680 SH SOLE 42680 4000 5000
BESTFOODS COM 08658U101 320 4400 SH SOLE 4400 0 0
BIOCHEM PHARMA INC COM 09058T108 733 33400 SH SOLE 16950 2000 14450
BOEING CO COM 097023105 3254 51652 SH SOLE 38552 3350 9750
BOTTOMLINE TECHNOLOGIES DEL CO COM 101388106 4085 109485 SH SOLE 77690 5640 26155
BP AMOCO ADS COM 055622104 1482 27966 SH SOLE 16888 2100 8978
BP AMOCO ADS COM 055622104 561 10586 SH OTHER 0 0 10586
BRISTOL MYERS SQUIBB CO COM 110122108 1553 27010 SH SOLE 19110 2000 5900
CANON INC ADR COM 138006309 1044 23600 SH SOLE 16600 2000 5000
CAREMARK RX INC COM COM 141705103 2863 254500 SH SOLE 169000 16000 69500
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 253 31336 SH SOLE 4305 0 27031
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 334 41369 SH OTHER 0 0 41369
CHEVRON CORP. COM 166751107 1171 13740 SH SOLE 10700 0 3040
CHINA MOBILE HONG KONG LTD COM 16941M109 1392 42900 SH SOLE 29900 2500 10500
CHIRON CORP. COM 170040109 3692 82050 SH SOLE 62500 4500 15050
CIENA CORP COM COM 171779101 1216 9900 SH SOLE 8200 0 1700
CINTAS CORP. COM 172908105 3624 83180 SH SOLE 64780 1800 16600
CISCO SYS INC COM 17275R102 3699 66948 SH SOLE 64148 100 2700
CISCO SYS INC COM 17275R102 3985 72120 SH OTHER 0 0 72120
CITIGROUP INC. COM 172967101 4162 76992 SH SOLE 64694 2799 9499
COCA COLA CO COM 191216100 1287 23340 SH SOLE 18540 0 4800
COLGATE PALMOLIVE CO COM 194162103 2070 43846 SH SOLE 35346 1600 6900
COMCAST CORP CL A SPL COM 200300200 10364 253176 SH SOLE 253176 0 0
COMPAQ COMPUTER CORP. COM 204493100 279 10156 SH SOLE 6156 0 4000
CORIXA CORP COM COM 21887F100 874 17400 SH SOLE 11000 2400 4000
CUBIC CORP COM COM 229669106 466 19500 SH SOLE 13000 0 6500
DELL COMPUTER CORP COM COM 247025109 892 28963 SH SOLE 25613 1000 2350
DISNEY WALT PRODTNS COM 254687106 408 10665 SH SOLE 10365 0 300
DISNEY WALT PRODTNS COM 254687106 459 12000 SH OTHER 0 0 12000
DSP GROUP INC COM COM 23332B106 667 17850 SH SOLE 10350 1300 6200
DU PONT E I DE NEMOURS CO COM 263534109 1074 26280 SH SOLE 17470 1160 7650
E M C CORP MASS COM COM 268648102 3960 39800 SH SOLE 27450 1650 10700
E M C CORP MASS COM COM 268648102 398 4000 SH OTHER 0 0 4000
ECHOSTAR COMMUN CORP NEW CL A COM 278762109 1216 23050 SH SOLE 16850 2000 4200
ELAN PLC AMERICAN DEP RECEIPTS COM 284131208 2273 41523 SH SOLE 30032 1970 9521
ELAN PLC CONT VALUE RTS WARRANT AND RIGH G29539148 65 66675 SH SOLE 41875 4000 20800
EMERSON ELEC CO COM 291011104 563 8400 SH SOLE 8100 0 300
EMERSON ELEC CO COM 291011104 523 7800 SH OTHER 0 0 7800
ENERGY FACTORS INC. 8.250% 12/ CONVERTIBLE BOND 292667AB8 196 236000 PRN SOLE 236000 0 0
EPIQ SYS INC COM COM 26882D109 434 28000 SH SOLE 23000 0 5000
EXCELON CORP COM 300691102 3485 281650 SH SOLE 214700 21500 45450
EXXON CORPORATION COM 30231G102 2886 32391 SH SOLE 27103 900 4388
FEDERAL NAT MORTGAGE ASSN COM 313586109 2495 34900 SH SOLE 29225 175 5500
FEDERAL NAT MORTGAGE ASSN COM 313586109 286 4000 SH OTHER 0 0 4000
FIRST DATA CORP COM 319963104 355 9100 SH SOLE 5200 0 3900
FIRST HEALTH GROUP CORP COM 320960107 1891 58632 SH SOLE 44632 2500 11500
FLOW INTL CORP. COM 343468104 4667 429136 SH SOLE 312036 21800 95300
FUJI PHOTO ADR COM 359586302 305 9100 SH SOLE 5000 0 4100
GANNETT INC DEL COM 364730101 366 6900 SH SOLE 6900 0 0
GANNETT INC DEL COM 364730101 477 9000 SH OTHER 0 0 9000
GAP INC COM COM 364760108 605 30050 SH SOLE 24250 0 5800
GENE LOGIC INC COM COM 368689105 1241 53950 SH SOLE 35450 3500 15000
GENERAL ELECTRIC COMPANY COM 369604103 6167 106672 SH SOLE 83101 2100 21471
GENERAL ELECTRIC COMPANY COM 369604103 1388 24000 SH OTHER 0 0 24000
GENZYME CORP COM 372917104 4291 62930 SH SOLE 49450 1530 11950
GILLETTE CO COM 375766102 34 1100 SH SOLE 800 0 300
GILLETTE CO COM 375766102 309 10000 SH OTHER 0 0 10000
GLYCOMED 7.500% 01/01/03 CONVERTIBLE BOND 380002AA3 1945 2192000 PRN SOLE 1472000 210000 510000
GUIDANT CORP COM COM 401698105 1516 21450 SH SOLE 20450 0 1000
HARCOURT GEN INC. COM 41163G101 1195 20250 SH OTHER 0 0 20250
HEWLETT PACKARD CO COM 428236103 757 15520 SH SOLE 10120 0 5400
HEWLETT PACKARD CO COM 428236103 1560 32000 SH OTHER 0 0 32000
HITACHI LTD ADR COM 433578507 229 2000 SH SOLE 2000 0 0
HOME DEPOT INC COM 437076102 3737 70588 SH SOLE 58138 2250 10200
HOME DEPOT INC COM 437076102 715 13500 SH OTHER 0 0 13500
HUMAN GENOME SCIENCES INC COM COM 444903108 1056 12200 SH SOLE 9200 2000 1000
I2 TECHNOLOGIES INC COM COM 465754109 870 4650 SH SOLE 3200 600 850
ILLINOIS TOOL WORKS INC COM 452308109 154 2750 SH SOLE 2750 0 0
ILLINOIS TOOL WORKS INC COM 452308109 168 3000 SH OTHER 0 0 3000
IMMUNEX CORP NEW COM 452528102 842 19350 SH SOLE 14250 2000 3100
INCYTE PHARMACEUTICALS INC COM COM 45337C102 757 18400 SH SOLE 14300 100 4000
INFINITY BROADCAST CORP COM 45662S102 2505 75900 SH SOLE 60100 2800 13000
INTEL CORP COM 458140100 5017 120712 SH SOLE 97372 2200 21140
INTERNATIONAL BUSINESS MACHINE COM 459200101 981 8714 SH SOLE 2414 400 5900
INTERNATIONAL BUSINESS MACHINE COM 459200101 451 4000 SH OTHER 0 0 4000
INTERNATIONAL PRECIOUS METAL C FOREIGN COMMON S 459960100 0 89299 SH SOLE 89299 0 0
JOHNSON & JOHNSON COM 478160104 6469 68867 SH SOLE 51197 2150 15520
JUNIPER NETWORKS INC COM COM 48203R104 2084 9520 SH SOLE 7820 0 1700
KYOCERA CORP COM 501556203 1707 11350 SH SOLE 8150 1000 2200
LERNOUT & HAUSPIE SPEECH PRDOR FOREIGN COMMON S B5628B104 472 35950 SH SOLE 31500 150 4300
LOCKHEED MARTIN CORP COM COM 539830109 4245 128900 SH SOLE 89050 6200 33650
LUCENT TECHNOLOGIES INC COM COM 549463107 83 2706 SH SOLE 2450 0 256
LUCENT TECHNOLOGIES INC COM COM 549463107 183 5996 SH OTHER 0 0 5996
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 233 4130 SH SOLE 3030 1000 100
MAPINFO CORP COM COM 565105103 1883 60150 SH SOLE 42300 4350 13500
MARCHFIRST INC COM 566244109 565 35986 SH SOLE 19489 5000 11497
MARSH MCLENNAN COM 571748102 2788 21000 SH OTHER 0 0 21000
MARTEK BIOSCIENCES CORP COM COM 572901106 833 42700 SH SOLE 30800 0 11900
MATSUSHITA ELEC CO COM 576879209 1077 4100 SH SOLE 2400 0 1700
MCDONALDS CORP COM 580135101 262 8690 SH SOLE 8170 0 520
MCDONALDS CORP COM 580135101 725 24000 SH OTHER 0 0 24000
MEDTRONIC INC COM 585055106 311 6000 SH SOLE 2200 500 3300
MERCK & CO COM 589331107 3509 47144 SH SOLE 38469 775 7900
MERCK & CO COM 589331107 5360 72000 SH OTHER 0 0 72000
MGI PROPERTIES COM 552885105 24 10034 SH SOLE 8200 0 1834
MGT SPECIAL EQUITIES FUND MUTUAL FUNDS 552993925 439 236 SH SOLE 236 0 0
MICROSOFT CORP. COM 594918104 1446 23980 SH SOLE 22180 0 1800
MILLENNIUM PHARMACTCLS INC COM COM 599902103 4046 55400 SH SOLE 38800 4200 12400
MINNESOTA MINING & MANUFACTURI COM 604059105 2215 24305 SH SOLE 18385 400 5520
MORGAN J.P. & CO INC COM 616880100 1613 9875 SH SOLE 6775 300 2800
MOTOROLA INC COM 620076109 473 16758 SH SOLE 12525 0 4233
MOTOROLA INC COM 620076109 848 30000 SH OTHER 0 0 30000
NETWORK APPLIANCE INC COM COM 64120L104 637 5000 SH SOLE 4000 0 1000
NEW ERA OF NETWORKS INC COM COM 644312100 1207 49610 SH SOLE 29060 4650 15900
NEWMONT MNG CORP COM 651639106 466 27399 SH SOLE 13900 500 12999
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 2793 59750 SH SOLE 43100 2900 13750
NIPPON TELEG & TEL CORP ADR SP COM 654624105 725 14800 SH SOLE 10700 1300 2800
NORTHROP GRUMMAN CORP COM COM 666807102 818 9000 SH SOLE 7900 1100 0
ORIX CORP ADR SPONSORED COM 686330101 233 4000 SH SOLE 2000 0 2000
PEOPLESOFT INC COM COM 712713106 750 26850 SH SOLE 23550 0 3300
PEPSICO INC COM 713448108 1525 33150 SH SOLE 29650 500 3000
PEPSICO INC COM 713448108 276 6000 SH OTHER 0 0 6000
PETROLEUM GEO COM 716597109 2663 154365 SH SOLE 107765 7800 38800
PFIZER INC COM 717081103 4793 106700 SH SOLE 81064 2210 23426
PFIZER INC COM 717081103 2965 66000 SH OTHER 0 0 66000
PHARMACIA CORP COM 71713U102 632 10500 SH SOLE 9500 0 1000
PHONE COM INC COM COM 71920Q100 784 6900 SH SOLE 4200 700 2000
PIXAR COM 725811103 588 18300 SH SOLE 12930 170 5200
PROTEIN DESIGN LABS INC COM COM 74369L103 410 3400 SH SOLE 2400 0 1000
PROXIM INC COM COM 744284100 303 6800 SH SOLE 6400 0 400
QUALCOMM INC COM COM 747525103 3006 42190 SH SOLE 32700 1750 7740
QUALCOMM INC COM COM 747525103 79 1108 SH OTHER 0 0 1108
RAMBUS INC DEL COM COM 750917106 6219 78780 SH SOLE 51580 2700 24500
RATIONAL SOFTWARE COM 75409P202 6254 90150 SH SOLE 67350 2200 20600
RAYTHEON CO CL B COM 755111408 3285 115500 SH SOLE 78800 6000 30700
RAYTHEON CO CL B COM 755111408 193 6800 SH OTHER 0 0 6800
REGENERON PHARMACEUTICALS COM COM 75886F107 1051 32200 SH SOLE 21500 5000 5700
RELIANT ENERGY INC COM COM 75952J108 312 6700 SH SOLE 4500 0 2200
RF MICRO DEVICES INC COM COM 749941100 2854 89200 SH SOLE 63200 0 26000
ROYAL DUTCH PETRO-NY SHARES COM 780257804 2601 43400 SH SOLE 29850 1800 11750
ROYAL DUTCH PETRO-NY SHARES COM 780257804 288 4800 SH OTHER 0 0 4800
RSA SEC INC COM COM 749719100 1718 39830 SH SOLE 27800 3020 9010
SAP AG ADR SPONS PREF COM 803054204 2408 39150 SH SOLE 28100 1850 9200
SBC COMMUNICATIONS, INC COMMON COM 78387G103 258 5179 SH SOLE 3179 0 2000
SCHERING PLOUGH CORP COM 806605101 236 5078 SH SOLE 5078 0 0
SCHLUMBERGER COM 806857108 1194 14500 SH SOLE 12300 0 2200
SCRIPPS COMPANY E.W. COM 811054204 2732 50600 SH SOLE 50600 0 0
SECOND LONDON AMER TRT PLC-GBP FOREIGN COMMON S G79604107 8 60000 SH OTHER 0 0 60000
SELECTED AMERN SHS INC COM MUTUAL FUNDS 816221105 589 15288 SH SOLE 15288 0 0
SEPRACOR INC COM COM 817315104 5234 42660 SH SOLE 31460 1650 9550
SIEBEL SYS INC COM COM 826170102 779 7000 SH SOLE 6200 0 800
SL GREEN RLTY CORP COM 78440X101 244 8700 SH SOLE 7900 0 800
SPACEHAB CVTS 8.000% 10/15/07 CONVERTIBLE BOND 846243AC7 3918 5330000 PRN SOLE 3930000 60000 1340000
SPACEHAB INC COM COM 846243103 327 55950 SH SOLE 42950 13000 0
STEINROE INVT TR INTL FD MUTUAL FUNDS 857908875 129 11682 SH OTHER 0 0 11682
SUMMIT BANCORP COM COM 866005101 646 18800 SH SOLE 12600 0 6200
SUN MICROSYSTEM INC COM 866810104 455 3900 SH SOLE 2900 1000 0
SYCAMORE NETWORKS INC COM COM 871206108 227 2100 SH SOLE 1500 0 600
SYSCO CORP COM 871829107 2484 53640 SH SOLE 47940 200 5500
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 775 37900 SH SOLE 24700 3000 10200
TELAXIS COMMUNICATIONS CORP CO COM 879202109 65 10600 SH SOLE 0 0 10600
TEXAS INDS PFDS CONVERTIBLE PREF 873119200 365 11900 SH SOLE 5600 500 5800
TEXAS INSTRUMENTS INC COM 882508104 1859 39250 SH SOLE 27850 1300 10100
TIFFANY & CO NEW COM 886547108 4412 114400 SH SOLE 90500 4500 19400
TIME WARNER INC COM 887315109 272 3472 SH SOLE 3472 0 0
TRANSKARYOTIC THERAPIES INC CO COM 893735100 1854 43056 SH SOLE 28094 2200 12762
TRANSKARYOTIC THERAPIES INC CO COM 893735100 86 1991 SH OTHER 0 0 1991
TRANSWITCH CORP COM COM 894065101 7376 115700 SH SOLE 86000 5200 24500
TRANSWITCH CVTS 144A 4.500% 09 CONVERTIBLE BOND 894065AA9 2420 2000000 PRN SOLE 1850000 0 150000
TRIMERIS INC COM COM 896263100 1168 16700 SH SOLE 13500 1000 2200
TYCO INTL LTD NEW COM COM 902124106 259 5000 SH OTHER 0 0 5000
UNITED PARCEL SVC INC CL B COM 911312106 733 13000 SH SOLE 6300 2100 4600
URSTADT BIDDLE PPTYS INC CL A COM 917286205 73 10200 SH SOLE 0 0 10200
VERISIGN INC COM COM 92343E102 4405 21748 SH SOLE 18382 0 3366
VERITY INC COM COM 92343C106 2182 61130 SH SOLE 39730 3500 17900
VERIZON COMMUNICATIONS COM 92343V104 422 8710 SH SOLE 6537 366 1807
VICAL INC COM 925602104 551 21300 SH SOLE 16700 3000 1600
VITESSE SEMICONDUCTOR CORP. COM 928497106 9316 104747 SH SOLE 78797 0 25950
WAL MART STORES INC COM 931142103 1949 40489 SH SOLE 31564 1225 7700
WALGREEN COMPANY COM 931422109 2898 76400 SH SOLE 51000 0 25400
WORLDCOM INC GA NEW COM COM 98157D106 564 18570 SH SOLE 10620 0 7950
WORLDCOM INC GA NEW COM COM 98157D106 567 18658 SH OTHER 0 0 18658
ZOMAX OPTICAL MEDIA COM 989929104 105 15000 SH SOLE 13000 0 2000
</TABLE>
