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SEC USE ONLY
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended June 30, 2000
(Please read instructions before preparing form.)
If amended report check here: |_|
TD Waterhouse Asset Management, Inc.
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Name of Institutional Investment Manager
100 Wall Street, New York, NY 10005
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Business Address (Street) (City) (State) (Zip)
Michele R. Teichner, 212-908-7537, Senior Vice President
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See U.S.C. 1001 and 15 U.S.C. 78ff(a)
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of New York and State of New York on the 3 day of
August, 2000.
This is a 13F holdings report.
TD Waterhouse Asset Management, Inc.
------------------------------------
(Name of Institutional Investor)
/s/ Michele R. Teichner
------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing the report): (List
in alphabetical order).
13F File Numbers with be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
1. ___________________________________ 6._____________________________________
2. ___________________________________ 7._____________________________________
3. ___________________________________ 8._____________________________________
4. ___________________________________ 9._____________________________________
5. ___________________________________ 10._____________________________________
SEC 1685 (5/91)
<PAGE>
FORM 13F
Page 1 of 3 Name of Reporting Manager TD Waterhouse Asset Management, Inc.
<TABLE>
<CAPTION>
13F - 06/30/2000 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING
SHARES OF INVESTMENT SEE AUTHORITY
CUSIP FAIR MARKET PRINCIPAL DISCRETION INSTR. V (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE N.A. (A)SOLE
<S> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP. COM 001957109 2,940 92,957 SH SOLE SOLE
ALCOA INC. COM 013817101 2,696 92,957 SH SOLE SOLE
AMERICAN EXPRESS COMPANY COM 025816109 4,845 92,957 SH SOLE SOLE
BOEING CO. COM 097023105 3,887 92,957 SH SOLE SOLE
CATERPILLAR INC. DEL COM 149123101 3,149 92,957 SH SOLE SOLE
CITIGROUP INC. COM 172967101 5,601 92,957 SH SOLE SOLE
COCA COLA CO. COM 191216100 5,339 92,957 SH SOLE SOLE
DISNEY WALT CO. COM DISNEY 254687106 3,608 92,957 SH SOLE SOLE
DU PONT EI DE NEMOURS & CO. COM 263534109 4,067 92,957 SH SOLE SOLE
EASTMAN KODAK CO. COM 277461109 5,531 92,957 SH SOLE SOLE
EXXON MOBIL CORP. COM 30231G102 7,297 92,957 SH SOLE SOLE
GENERAL ELEC CO. COM 369604103 4,927 92,957 SH SOLE SOLE
GENERAL MTRS CORP. COM 370442105 5,397 92,957 SH SOLE SOLE
HEWLETT PACKARD CO. COM 428236103 11,608 92,957 SH SOLE SOLE
COLUMN TOTALS 70,892
<PAGE>
Page 2 of 3 Name of Reporting Manager TD Waterhouse Asset Management, Inc.
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING
SHARES OF INVESTMENT SEE AUTHORITY
CUSIP FAIR MARKET PRINCIPAL DISCRETION INSTR. V (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE N.A. (A)SOLE
HOME DEPOT INC. COM 437076102 4,642 92,957 SH SOLE SOLE
HONEYWELL INTL INC. COM 438516106 3,131 92,957 SH SOLE SOLE
INTEL CORP. COM 458140100 12,427 92,957 SH SOLE SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 10,184 92,957 SH SOLE SOLE
INTL PAPER CO. COM 460146103 2,771 92,957 SH SOLE SOLE
JOHNSON & JOHNSON COM 478160104 9,470 92,957 SH SOLE SOLE
MCDONALDS CORP. COM 580135101 3,062 92,957 SH SOLE SOLE
MERCK & CO INC. COM 589331107 7,123 92,957 SH SOLE SOLE
MICROSOFT CORP. COM 594918104 7,436 92,957 SH SOLE SOLE
MINNESOTA MNG & MFG CO. COM 604059105 7,669 92,957 SH SOLE SOLE
MORGAN JP & CO INC. COM 616880100 10,237 92,957 SH SOLE SOLE
PHILIP MORRIS COS INC. COM 718154107 2,469 92,957 SH SOLE SOLE
PROCTER & GAMBLE CO. COM 742718109 5,322 92,957 SH SOLE SOLE
SBC COMMUNICATIONS INC. COM 78387G103 4,020 92,957 SH SOLE SOLE
COLUMN TOTALS 89,963
<PAGE>
Page 3 of 3 Name of Reporting Manager TD Waterhouse Asset Management, Inc.
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
MANAGERS VOTING
SHARES OF INVESTMENT SEE AUTHORITY
CUSIP FAIR MARKET PRINCIPAL DISCRETION INSTR. V (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE N.A. (A)SOLE
UNITED TECHNOLOGIES CORP. COM 913017109 5,473 92,957 SH SOLE SOLE
WAL MART STORES INC. COM 931142103 5,357 92,957 SH SOLE SOLE
COLUMN TOTALS
FOR PAGES 1-3 171,685
</TABLE>
