United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F HR
FORM 13F HR Cover Page
Report for the Calendar Year or Quarter Ended: 9/30/99
Check here if Amendment: { } Amendment number: { }
This Amendment (check only one):
{ } is a restatement.
{ } adds new holdings entries.
Institutional Investment Manager filing this Report:
Manchester Capital Corporation
635 Madison Avenue
New York, New York 10022
13F File Number 028-03451
The institutional investment manager filing this report and the person by whom
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 to contact for further information:
Wayne Reisner (212) 832-3112
Person signing this Report on Behalf of the Reporting Manager:
Name: Wayne Reisner
Title: President
Phone: (212) 832-3112
Signature, Place and Date of Signing:
/s/ Wayne Reisner
- ------------------------
New York, New York 10022
3-Nov-99
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)).
REPORT SUMMARY
Number of Other Included Managers: 0
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: 171,188,198
List of Included Managers:
No. 13F File Number Name
- --------------------------------------------------------------------------------
1 Manchester Capital Corporation
- --------------------------------------------------------------------------------
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FORM 13F 09/30/99
PAGE 1
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
ABN AMRO Holding ADR COMMON 000937102 397,499 17,569 X 1 4,000 13,569
Aflac COMMON 001055102 523,438 12,500 X 1 4,000 8,500
AES Corp COMMON 00130H105 315,650 5,350 X 1 200 5,150
Amli Residential Prop COMMON 001735109 1,312,500 62,500 X 1 9,500 53,000
AT&T Liberty Media A COMMON 001957208 4,031,989 108,060 X 1 108,060
AT&T Liberty Media B COMMON 001957307 1,431,000 36,000 X 1 36,000
Axa Financial Inc COMMON 002451102 718,865 12,880 X 1 4,400 8,480
Alcatel Adr COMMON 013904305 260,822 9,399 X 1 3,000 6,399
Allied-Signal Inc. COMMON 019512102 422,679 7,052 X 1 7,052
Allstate Corp. COMMON 020002101 1,245,329 49,938 X 1 15,520 34,418
Alltel Corp. COMMON 020039103 355,675 5,054 X 1 740 4,314
America Online Inc Del COMMON 02364J104 275,766 2,650 X 1 2,650
American Express Co. COMMON 025816109 2,597,786 19,243 X 1 1,400 17,843
American Greetings Class A COMMON 026375105 1,410,971 54,795 X 1 9,600 45,195
American Home Products COMMON 026609107 894,823 21,562 X 1 21,562
American Int'l Group COMMON 026874107 5,530,898 63,619 X 1 10,252 53,367
AT&T Corp COMMON 030177109 4,570,423 105,067 X 1 4,500 100,567
Ameritech Corp. COMMON 030954101 552,490 8,277 X 1 8,277
Asia Tigers Fund, Inc. COMMON 04516T105 718,616 86,450 X 1 10,900 75,550
Avnet Inc. COMMON 053807103 575,400 13,700 X 1 1,600 12,100
BP Amoco Plc Adr COMMON 055622104 488,462 4,408 X 1 4,408
Barclays Bank 8% Conv Capi CONVER 06738C836 511,219 20,500 X 1 1,200 19,300
Bear Stearns Cap Tr 7.50% PREFER 07383J209 577,300 25,100 X 1 500 24,600
Bell Atlantic Corp. COMMON 077853109 1,310,709 19,472 X 1 19,472
Bell South Corp COMMON 079860102 1,799,280 39,984 X 1 39,984
Bestfoods COMMON 08658U101 339,938 7,000 X 1 7,000
Black & Decker Corp. COMMON 091797100 1,133,050 24,800 X 1 4,100 20,700
Boeing Company COMMON 097023105 1,737,907 40,772 X 1 40,772
Boston Chicken Conv 4.5% 2 CONV C 100578AA1 1,500 150,000 X 1 150,000
Bristol Myers Squibb Co COMMON 110122108 3,578,800 53,019 X 1 53,019
CBS Corp COMMON 12490K107 853,266 18,449 X 1 18,449
Camden Property Trust COMMON 133131102 1,825,054 67,909 X 1 3,327 64,582
Carnival Corp COMMON 143658102 261,000 6,000 X 1 6,000
CarrAmerica 8.55% Pfd C PREFER 144418407 454,344 23,450 X 1 1,900 21,550
Catellus Development Corp COMMON 14911110 171,738 14,616 X 1 14,616
Cendant Corp COMMON 151313103 227,200 12,800 X 1 12,800
Chase Manhattan Corp New COMMON 16161A108 2,574,906 34,161 X 1 2,600 31,561
Chateau Communities Inc. COMMON 161726104 337,922 12,997 X 1 12,997
Chevron Corp. COMMON 166751107 264,684 2,982 X 1 2,982
Chubb Corp COMMON 171232101 267,975 5,400 X 1 5,400
Citigroup Inc COMMON 172967101 2,009,060 45,660 X 1 45,660
Citigroup Capital 7% Pfd PREFER 17306K209 204,181 9,100 X 1 9,100
Clayton Homes COMMON 184190106 410,502 47,252 X 1 750 46,502
Coastal Fin I Tr 8.375% PREFER 190463208 1,664,625 69,000 X 1 6,000 63,000
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FORM 13F 09/30/99
PAGE 2
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
Comcast Corp. Class A COMMON 200300101 404,946 11,229 X 1 1,130 10,099
Comcast Corp Class A Speci COMMON 200300200 3,475,306 87,155 X 1 19,860 67,295
Computer Associates COMMON 204912109 1,227,084 20,075 X 1 3,000 17,075
Compuware Corp COMMON 205638109 231,956 8,900 X 1 8,900
Conseco Financing Trust PREFER 20846F201 840,003 35,650 X 1 5,600 30,050
Conseco 8.70% Pref PREFER 20847D205 209,150 9,400 X 1 1,500 7,900
Corning Inc. COMMON 219327103 1,302,688 19,000 X 1 2,000 17,000
Credit Suisse Gp Spons ADR COMMON 225401108 517,721 11,300 X 1 11,300
Deere & Co. COMMON 244199105 251,469 6,500 X 1 6,500
Diageo Plc New Adr COMMON 25243Q205 223,763 5,400 X 1 5,400
Walt Disney Co. COMMON 254687106 1,430,754 55,029 X 1 1,600 53,429
Du Pont E I De Nemours & C COMMON 263534109 444,191 7,342 X 1 7,342
Eastman Kodak COMMON 277461109 1,037,727 13,722 X 1 1,300 12,422
Electronic Data Sys Corp N COMMON 285661104 1,251,972 23,650 X 1 3,000 20,650
Equifax COMMON 294429105 343,125 12,200 X 1 12,200
Equity Residential Propert COMMON 29476L107 1,735,722 40,961 X 1 7,835 33,126
Equity Residential Propert PREFER 29476L503 993,166 40,850 X 1 3,000 37,850
Exxon Corp. COMMON 302290101 569,777 7,497 X 1 7,497
Federal Natl Mtg Assn COMMON 313586109 1,645,233 26,245 X 1 2,400 23,845
Felcor Lodging Pfd B 9% PREFER 31430F408 440,100 21,600 X 1 5,400 16,200
Ford Mtr Co COMMON 345370100 559,333 11,131 X 1 11,131
Fulton Finl Corp Pa COMMON 360271100 456,581 24,351 X 1 24,351
GTE Corp. COMMON 362320103 6,789,482 88,318 X 1 7,688 80,630
Gannett Co. COMMON 364730101 1,279,969 18,500 X 1 4,000 14,500
The GAP Inc. COMMON 364760108 728,096 22,753 X 1 22,753
General Electric COMMON 369604103 5,795,593 48,882 X 1 10,674 38,208
General Growth Properties COMMON 370021107 1,631,700 51,800 X 1 2,200 49,600
General Motors Corp COMMON 370442105 462,968 7,356 X 1 594 6,762
Gillette Co COMMON 375766102 923,100 27,200 X 1 27,200
Glaxo Wellcome PLC ADR COMMON 37733W105 266,760 5,130 X 1 400 4,730
Global Marine COMMON 379352404 197,250 12,000 X 1 12,000
HCR Manor Care COMMON 404134108 403,047 23,450 X 1 23,450
Hartford Capital II Pfd 8. PREFER 416320208 672,869 27,050 X 1 1,900 25,150
Hercules Trust I 9.42% Pfd PREFER 427097209 208,550 8,600 X 1 3,000 5,600
Hershey Foods Corp. COMMON 427866108 858,848 17,640 X 1 4,700 12,940
Hewlett Packard Co. COMMON 428236103 2,332,275 25,700 X 1 800 24,900
Household International In COMMON 441815107 296,002 7,377 X 1 7,377
IMS Health, Inc COMMON 449934108 269,188 11,800 X 1 1,000 10,800
Ikon Office Solutions COMMON 451713101 483,599 45,249 X 1 5,450 39,799
Intel Corp COMMON 458140100 1,667,727 22,442 X 1 400 22,042
IBM COMMON 459200100 500,819 4,139 X 1 4,139
Int'l Paper Capital Tr 7.8 PREFER 460140205 448,800 18,700 X 1 18,700
Interpublic Group Cos COMMON 460690100 987,000 24,000 X 1 24,000
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FORM 13F 09/30/99
PAGE 3
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
Johnson & Johnson COMMON 478160104 2,939,645 31,996 X 1 162 31,834
Johnson Controls COMMON 478366107 1,425,719 21,500 X 1 2,800 18,700
KLM Royal Dutch Air COMMON 482516101 512,677 19,624 X 1 4,048 15,576
Keycorp-New COMMON 493267108 1,451,803 56,244 X 1 5,000 51,244
Keystone Financial COMMON 493482103 4,276,211 180,051 X 1 180,051
Kimberly Clark Corp COMMON 494368103 1,947,266 36,915 X 1 1,850 35,065
Koninklijke Philips Electr COMMON 500472105 1,172,408 11,608 X 1 2,484 9,124
L S Capital Corp COMMON 501936108 210 10,000 X 1 10,000
Lehman Brothers Hldgs 8% P PREFER 52518B200 453,625 19,100 X 1 2,400 16,700
Eli Lilly & Co COMMON 532457108 567,289 8,838 X 1 8,838
Lucent Technologies COMMON 549463107 1,219,874 18,803 X 1 1,200 17,603
MBIA,Inc. COMMON 55262C100 874,271 18,751 X 1 800 17,951
MFS Intermediate Income Tr COMMON 55273C107 1,199,297 188,125 X 1 21,000 167,125
Manpower Inc. COMMON 56418H100 305,084 10,475 X 1 1,000 9,475
May Dept Stores COMMON 577778103 319,630 8,772 X 1 900 7,872
McDonald's Corp. COMMON 580135101 501,700 11,600 X 1 11,600
MediaOne Group Inc COMMON 58440J104 570,341 8,349 X 1 8,349
Media Metrix Inc COMMON 58440X103 394,235 5,642 X 1 5,342 300
MediaOne 9.04% Pfd PREFER 584458202 522,675 20,700 X 1 4,000 16,700
Meditrust Paired CTF New COMMON 58501T306 116,471 13,703 X 1 2,802 10,901
Mellon Bank Corp COMMON 585509102 2,408,626 71,632 X 1 71,632
Merck & Co COMMON 589331107 995,497 15,360 X 1 15,360
Merrill Lynch & Co. COMMON 590188108 1,054,419 15,650 X 1 15,650
Merrill Lynch 7.28% Pfd PREFER 59021K205 623,900 27,200 X 1 2,000 25,200
Microsoft Corp COMMON 594918104 595,901 6,580 X 1 1,000 5,580
Minnesota Mining & Mfg. COMMON 604059105 691,650 7,200 X 1 300 6,900
Morgan Stanley Dean Witter COMMON 617446448 358,534 4,020 X 1 1,714 2,306
Morgan Stanley Dean Witter COMMON 61745P106 559,350 67,800 X 1 2,600 65,200
Motorola Inc. COMMON 620076109 1,018,841 11,578 X 1 200 11,378
Nationwide Health COMMON 638620104 257,688 15,500 X 1 3,000 12,500
Nestle Registered ADRS+ COMMON 641069406 1,634,974 17,400 X 1 1,000 16,400
The New Germany Fund Inc. COMMON 644465106 356,856 30,210 X 1 30,210
New York Times Class A COMMON 650111107 534,375 14,250 X 1 2,000 12,250
Newell Rubbermaid Inc COMMON 651229106 779,071 27,276 X 1 400 26,876
Nokia Corp ADR COMMON 654902204 332,538 3,700 X 1 500 3,200
Occidental Petroleum Corp. COMMON 674599105 249,172 10,775 X 1 900 9,875
Office Max COMMON 67622M108 370,256 63,700 X 1 7,500 56,200
Omega Financial Corp COMMON 68209210 760,613 24,051 X 1 24,051
PNC Bank Corp. COMMON 693475105 461,016 8,750 X 1 8,750
Pacificorp COMMON 69511410B 301,654 14,989 X 1 14,989
J C Penney Inc. COMMON 708160106 362,250 10,500 X 1 10,500
Pepsico Inc. COMMON 713448108 1,135,153 37,218 X 1 37,218
Pharmacia & UpJohn COMMON 716941109 334,969 6,750 X 1 1,200 5,550
Pfizer Inc COMMON 717081103 1,655,220 46,139 X 1 46,139
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FORM 13F 09/30/99
PAGE 4
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
Pitney Bowes Inc. COMMON 724479100 4,181,288 68,616 X 1 9,300 59,316
Procter & Gamble COMMON 742718109 1,612,875 17,204 X 1 17,204
Prologis Trust 7.92% Pfd D PREFER 743410508 228,900 11,200 X 1 1,000 10,200
Reuters Group Plc S ADR COMMON 76132M102 330,049 4,792 X 1 1,879 2,913
Rhone Poulenc S.A. ADS (E COMMON 762426609 1,593,363 31,090 X 1 5,137 25,953
Ryder System Inc. COMMON 783549108 517,525 25,400 X 1 25,400
SBC Communications Inc. COMMON 78387G103 1,792,804 35,110 X 1 800 34,310
St Joe Corporation COMMON 790161103 209,156 9,700 X 1 4,000 5,700
Saks Holdings Inc. COMMON 79377W108 282,867 18,625 X 1 400 18,225
Schering Plough Company COMMON 806605101 2,788,685 63,924 X 1 13,400 50,524
Schlumberger Ltd COMMON 806857108 691,669 11,100 X 1 11,100
Seagate Technology COMMON 811804103 267,969 8,750 X 1 2,500 6,250
Sears Roebuck & Co. COMMON 812387108 881,732 28,103 X 1 5,049 23,054
Shell Trans & Trading PLC COMMON 822703609 600,600 13,200 X 1 13,200
Soverign Bancorp COMMON 845905108 564,825 62,111 X 1 62,111
Sun Microsystems Inc COMMON 866810104 2,190,429 23,553 X 1 5,000 18,553
Telefonica de Espana SA AD COMMON 87938220 1,647,948 34,332 X 1 1,248 33,084
Texaco Inc. COMMON 881694103 297,824 4,718 X 1 4,718
Texas Instruments Inc COMMON 882508104 213,850 2,600 X 1 2,600
Time Warner Inc. COMMON 887315109 393,053 6,470 X 1 800 5,670
Toll Brothers COMMON 889478103 238,281 12,500 X 1 5,200 7,300
Tricon Global Restaurants COMMON 895953107 256,064 6,255 X 1 6,255
Tribune COMMON 896047107 348,250 7,000 X 1 2,000 5,000
United Dominion Rlty Tr COMMON 910197102 189,069 16,900 X 1 4,000 12,900
US West Inc COMMON 91273H101 541,238 9,485 X 1 500 8,985
Viacom Inc Cl A COMMON 925524100 402,225 9,300 X 1 9,300
Vodafone Airtouch Plc-Sp A COMMON 92857T107 3,794,015 15,958 X 1 1,050 14,908
Vornado Realty Trust COMMON 929042109 300,788 9,255 X 1 2,070 7,185
Warner-Lambert Co. COMMON 934488107 501,131 7,550 X 1 7,550
Waste Mgmt Inc Del COMMON 94106L109 306,258 15,910 X 1 2,727 13,183
Xerox Corp. COMMON 984121103 1,571,608 37,475 X 1 5,000 32,475
York International Corp. COMMON 986670107 540,859 15,050 X 1 1,250 13,800
Newscorp Overseas 8.625% P PREFER G6478B108 1,550,531 67,050 X 1 6,500 60,550
Partner-Re LTD 8% PREFER G6852T113 862,563 37,000 X 1 5,200 31,800
Rhone Poulenc 8.125% Pfd S PREFER G75495104 1,952,303 83,970 X 1 3,600 80,370
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AGGREGATE COLUMN TOTALS 171,188,198
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