UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Elias Asset Management
Address: 500 Essjay Rd. Suite 220
Williamsville, NY 14221
- --------------------------------------------------------------------------------
Form 13F File Number: 28-04969
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, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nicholas Verbanic
Title: Portfolio Manager
Phone: 716-633-3800
Signature, Place, and Date of Signing:
Williamsville, NY 2/11/00
- ----------------------- ----------------- ---------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[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
28-04969 - [Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 88
Form 13F Information Table Value Total: $508469
(thousands)
List of other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28- __________________________
[Repeat as necessary.]
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Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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>
AT & T COM 001957109 20491 363885 SH SOLE 363885
America Online COM 02364J104 273 4065 SH SOLE 4065
American Express COM 025816109 12549 84255 SH SOLE 84255
American International Group COM 026874107 20274 185155 SH SOLE 185155
Applied Materials COM 038222105 226 2400 SH SOLE 2400
Bankamerica Corp. COM 060505104 239 4553 SH SOLE 4553
Bristol Myers Squibb COM 110122108 17975 309915 SH SOLE 309915
Caterpillar Inc. COM 149123101 12518 317416 SH SOLE 317416
Cisco Sys Inc. COM 17275R102 929 12011 SH SOLE 12011
Citigroup COM 172967101 22759 380109 SH SOLE 380109
Coca-Cola Company COM 191216100 12902 274887 SH SOLE 274887
Compaq Computer COM 204493100 13826 512087 SH SOLE 512087
Dell Computer Corp. COM 247025109 19565 362728 SH SOLE 362728
EMC Corp. Mass COM 268648102 28883 229232 SH SOLE 229232
Exxon Mobil Corporation COM 30231G102 14515 186241 SH SOLE 186241
Fannie Mae COM 313586109 13012 230050 SH SOLE 230050
General Electric COM 369604103 28373 182320 SH SOLE 182320
Home Depot Inc. COM 437076102 14661 227308 SH SOLE 227308
Intel Corp. COM 458140100 39433 298873 SH SOLE 298873
International Business Machine COM 459200101 500 4240 SH SOLE 4240
Lilly, Eli & Co. COM 532457108 13730 219236 SH SOLE 219236
Lucent Technologies COM 549463107 17324 282839 SH SOLE 282839
MCI WorldCom Inc. COM 98157D106 18256 402895 SH SOLE 402895
Merck and Co. COM 589331107 17528 282134 SH SOLE 282134
Merrill-Lynch COM 590188108 19842 188975 SH SOLE 188975
Microsoft, Inc. COM 594918104 20337 191410 SH SOLE 191410
Motorola COM 620076109 344 2359 SH SOLE 2359
Pfizer COM 717081103 275 7533 SH SOLE 7533
Schering-Plough COM 806605101 521 14040 SH SOLE 14040
Tellabs, Inc. COM 879664100 15778 250500 SH SOLE 250500
United Technologies COM 913017109 17677 279760 SH SOLE 279760
Wal-Mart Stores COM 931142103 12899 228305 SH SOLE 228305
Walt Disney Co. COM 254687106 20956 508016 SH SOLE 508016
Brandywine Fund 10532D107 282 5572.8440SH SOLE 5572.8440
Capital Exchange Fund 277919205 539 906.0890 SH SOLE 906.0890
First Mutual Fund 892880105 2802 131687.3189SH SOLE 131687.3189
AT & T COM 250 4442 SH SOLE 4442
American Express COM 429 2881 SH SOLE 2881
American Home Products COM 1081 20120 SH SOLE 20120
American International Group COM 262 2396 SH SOLE 2396
Amgen COM 3168 51610 SH SOLE 51610
BP Amoco PLC-Spons ADR COM 423 7940 SH SOLE 7940
Bankamerica Corp. COM 213 4062 SH SOLE 4062
Bell Atlantic COM 077853109 236 3856 SH SOLE 3856
BellSouth Corp COM 263 5612 SH SOLE 5612
Bestfoods COM 473 10100 SH SOLE 10100
Bristol Myers Squibb COM 1771 31000 SH SOLE 31000
Century Business Services COM 156490104 29 10000 SH SOLE 10000
Chevron Corp. COM 166751107 383 4140 SH SOLE 4140
Citigroup COM 319 5325 SH SOLE 5325
Colgate - Palmolive COM 485 8600 SH SOLE 8600
Colonial Bancgroup COM 195493309 129 12000 SH SOLE 12000
Computer Task Group COM 205477102 1443 131150 SH SOLE 131150
Corning Inc. COM 219350105 524 2700 SH SOLE 2700
Dell Computer Corp. COM 585 10850 SH SOLE 10850
DuPont E.I. COM 482 9096 SH SOLE 9096
EMC Corp/Mass COM 592 4700 SH SOLE 4700
Exxon Mobil Corporation COM 30231G102 3332 42718 SH SOLE 42718
Fannie Mae COM 370 6550 SH SOLE 6550
General Electric COM 6136 39425 SH SOLE 39425
Gillette Inc. COM 375766102 1138 30184 SH SOLE 30184
Home Depot COM 369 5725 SH SOLE 5725
Intel Corp. COM 1372 10400 SH SOLE 10400
International Business Machine COM 1122 9480 SH SOLE 9480
Jefferson Pilot Corp. COM 475070108 202 3037 SH SOLE 3037
Lilly, Eli & Co. COM 232 3700 SH SOLE 3700
Lucent Technologies COM 551 8884 SH SOLE 8884
MCI WorldCom COM 206 4544 SH SOLE 4544
Mellon Bank Corp. COM 58551A108 241 8112 SH SOLE 8112
Merck and Co. COM 1392 22400 SH SOLE 22400
Merrill-Lynch COM 590188108 241 2300 SH SOLE 2300
Microsoft, Inc. COM 594918104 811 7632 SH SOLE 7632
Motorola COM 496 3400 SH SOLE 3400
Pfizer COM 296 8100 SH SOLE 8100
Pharmacia & Upjohn Inc. COM 716941109 210 3535 SH SOLE 3535
Rand Capital Corp. COM 752185108 37 10000 SH SOLE 10000
SBC Communications COM 371 8809 SH SOLE 8809
Safari Assoc. COM 786363101 9 26500 SH SOLE 26500
Smithkline Beecham PLC Adr Rep COM 211 3200 SH SOLE 3200
Tellabs, Inc. COM 879664100 239 3800 SH SOLE 3800
Texaco Corp COM 881694103 247 4600 SH SOLE 4600
Union Pacific COM 907818108 219 5600 SH SOLE 5600
United Technologies COM 474 7500 SH SOLE 7500
WM Wrigley Jr. Co. COM 982526105 230 3000 SH SOLE 3000
Wal-Mart Stores COM 240 4250 SH SOLE 4250
Walgreen and Co. COM 206 8000 SH SOLE 8000
Walt Disney Co. COM 523 12670 SH SOLE 12670
DuPont E.I. 263534109 209 3940 SH SOLE 3940
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